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 |
-41,100
| Closed | -$414K | – | 7350 |
|
|
2017
Q2 | $414K | Sell |
41,100
-5,700
| -12% | -$53.3K | ﹤0.01% | 3703 |
|
|
2017
Q1 | $410K | Sell |
46,800
-35,400
| -43% | -$319K | ﹤0.01% | 3603 |
|
|
2016
Q4 | $744K | Sell |
82,200
-13,000
| -14% | -$113K | ﹤0.01% | 3015 |
|
|
2016
Q3 | $814K | Buy |
95,200
+2,200
| +2% | +$19.4K | ﹤0.01% | 2821 |
|
|
2016
Q2 | $802K | Sell |
93,000
-392,800
| -81% | -$3.74M | ﹤0.01% | 2807 |
|
|
2016
Q1 | $5.34M | Sell |
485,800
-69,600
| -13% | -$654K | 0.01% | 1132 |
|
|
2015
Q4 | $5M | Sell |
555,400
-280,000
| -34% | -$3.29M | 0.01% | 1315 |
|
|
2015
Q3 | $9.19M | Buy |
835,400
+97,500
| +13% | +$1.37M | 0.01% | 989 |
|
|
2015
Q2 | $11.1M | Buy |
737,900
+629,900
| +583% | +$10.3M | 0.01% | 973 |
|
|
2015
Q1 | $1.73M | Buy |
108,000
+13,900
| +15% | +$233K | ﹤0.01% | 2458 |
|
|
2014
Q4 | $1.69M | Sell |
94,100
-43,900
| -32% | -$613K | ﹤0.01% | 2677 |
|
|
2014
Q3 | $1.66M | Buy |
138,000
+77,900
| +130% | +$914K | ﹤0.01% | 2845 |
|
|
2014
Q2 | $601K | Sell |
60,100
-28,600
| -32% | -$339K | ﹤0.01% | 3799 |
|
|
2014
Q1 | $976K | Sell |
88,700
-2,800
| -3% | -$36.6K | ﹤0.01% | 3258 |
|
|
2013
Q4 | $1.37M | Buy |
91,500
+56,400
| +161% | +$879K | ﹤0.01% | 3045 |
|
|
2013
Q3 | $492K | Sell |
35,100
-41,400
| -54% | -$649K | ﹤0.01% | 4136 |
|
|
2013
Q2 | $1.22M | Buy |
+76,500
| New | +$1.1M | ﹤0.01% | 3118 |
|
Other funds holding SPLS
RCM
AIP
