Barings’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 |
-100,748
| Closed | -$1.01M | – | 921 |
|
|
2017
Q2 | $1.01M | Sell |
100,748
-379,548
| -79% | -$3.55M | 0.03% | 471 |
|
|
2017
Q1 | $4.21M | Buy |
480,296
+240,148
| +100% | +$2.16M | 0.05% | 368 |
|
|
2016
Q4 | $2.17M | Buy |
240,148
+113,400
| +89% | +$988K | 0.05% | 254 |
|
|
2016
Q3 | $1.08M | Sell |
126,748
-94,700
| -43% | -$833K | 0.03% | 423 |
|
|
2016
Q2 | $1.91M | Hold |
221,448
| – | – | 0.05% | 316 |
|
|
2016
Q1 | $2.44M | Buy |
221,448
+165,600
| +297% | +$1.56M | 0.07% | 240 |
|
|
2015
Q4 | $529K | Sell |
55,848
-133,800
| -71% | -$1.57M | 0.01% | 641 |
|
|
2015
Q3 | $2.23M | Buy |
189,648
+125,500
| +196% | +$1.77M | 0.05% | 259 |
|
|
2015
Q2 | $982K | Sell |
64,148
-136,400
| -68% | -$2.22M | 0.03% | 512 |
|
|
2015
Q1 | $3.27M | Buy |
200,548
+136,200
| +212% | +$2.29M | 0.07% | 206 |
|
|
2014
Q4 | $1.17M | Buy |
64,348
+9,200
| +17% | +$128K | 0.03% | 429 |
|
|
2014
Q3 | $667K | Sell |
55,148
-146,100
| -73% | -$1.71M | 0.01% | 586 |
|
|
2014
Q2 | $2.18M | Buy |
201,248
+79,000
| +65% | +$937K | 0.07% | 302 |
|
|
2014
Q1 | $1.39M | Sell |
122,248
-38,000
| -24% | -$496K | 0.04% | 378 |
|
|
2013
Q4 | $2.55M | Buy |
160,248
+94,300
| +143% | +$1.47M | 0.11% | 220 |
|
|
2013
Q3 | $966K | Sell |
65,948
-8,400
| -11% | -$132K | 0.04% | 431 |
|
|
2013
Q2 | $1.18M | Buy |
+74,348
| New | +$1.06M | 0.05% | 372 |
|
Other funds holding SPLS
RCM
AIP
