Barclays’s Staples Inc SPLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-59,900
| Closed | -$603K | – | 7348 |
|
|
2017
Q2 | $603K | Buy |
59,900
+14,600
| +32% | +$136K | ﹤0.01% | 3340 |
|
|
2017
Q1 | $397K | Sell |
45,300
-80,600
| -64% | -$727K | ﹤0.01% | 3636 |
|
|
2016
Q4 | $1.14M | Buy |
125,900
+49,500
| +65% | +$431K | ﹤0.01% | 2626 |
|
|
2016
Q3 | $654K | Sell |
76,400
-37,200
| -33% | -$327K | ﹤0.01% | 3010 |
|
|
2016
Q2 | $979K | Sell |
113,600
-463,500
| -80% | -$4.42M | ﹤0.01% | 2632 |
|
|
2016
Q1 | $6.35M | Sell |
577,100
-2,086,600
| -78% | -$19.6M | 0.01% | 1014 |
|
|
2015
Q4 | $24M | Buy |
2,663,700
+883,800
| +50% | +$10.4M | 0.03% | 510 |
|
|
2015
Q3 | $19.6M | Buy |
1,779,900
+1,188,200
| +201% | +$16.7M | 0.02% | 608 |
|
|
2015
Q2 | $8.88M | Buy |
591,700
+526,900
| +813% | +$8.58M | 0.01% | 1113 |
|
|
2015
Q1 | $1.04M | Sell |
64,800
-600
| -0.9% | -$10.1K | ﹤0.01% | 2948 |
|
|
2014
Q4 | $1.18M | Buy |
65,400
+16,500
| +34% | +$230K | ﹤0.01% | 3058 |
|
|
2014
Q3 | $587K | Buy |
48,900
+14,700
| +43% | +$172K | ﹤0.01% | 3818 |
|
|
2014
Q2 | $342K | Sell |
34,200
-9,400
| -22% | -$111K | ﹤0.01% | 4329 |
|
|
2014
Q1 | $480K | Sell |
43,600
-67,200
| -61% | -$878K | ﹤0.01% | 3998 |
|
|
2013
Q4 | $1.66M | Sell |
110,800
-66,200
| -37% | -$1.03M | ﹤0.01% | 2859 |
|
|
2013
Q3 | $2.48M | Sell |
177,000
-69,400
| -28% | -$1.09M | ﹤0.01% | 2339 |
|
|
2013
Q2 | $3.91M | Buy |
+246,400
| New | +$3.53M | ﹤0.01% | 1835 |
|
Other funds holding SPLS
RCM
AIP
