BlackRock Advisors’s Staples Inc SPLS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | $9.76M | Sell |
1,077,934
-172,356
| -14% | -$1.56M | 0.01% | 853 |
|
2016
Q3 | $10.7M | Sell |
1,250,290
-57,046
| -4% | -$488K | 0.01% | 806 |
|
2016
Q2 | $11.3M | Buy |
1,307,336
+103,974
| +9% | +$896K | 0.01% | 765 |
|
2016
Q1 | $13.3M | Buy |
1,203,362
+137,052
| +13% | +$1.51M | 0.01% | 671 |
|
2015
Q4 | $10.1M | Sell |
1,066,310
-27,100
| -2% | -$257K | 0.01% | 816 |
|
2015
Q3 | $12.8M | Buy |
1,093,410
+566,029
| +107% | +$6.64M | 0.01% | 666 |
|
2015
Q2 | $8.07M | Buy |
527,381
+364,656
| +224% | +$5.58M | 0.01% | 812 |
|
2015
Q1 | $2.65M | Buy |
162,725
+137,672
| +550% | +$2.24M | ﹤0.01% | 1096 |
|
2014
Q4 | $454K | Buy |
25,053
+561
| +2% | +$10.2K | ﹤0.01% | 2040 |
|
2014
Q3 | $296K | Buy |
24,492
+17,220
| +237% | +$208K | ﹤0.01% | 2332 |
|
2014
Q2 | $79K | Sell |
7,272
-831,440
| -99% | -$9.03M | ﹤0.01% | 3126 |
|
2014
Q1 | $9.51M | Sell |
838,712
-35,659
| -4% | -$404K | 0.01% | 790 |
|
2013
Q4 | $13.9M | Sell |
874,371
-96,700
| -10% | -$1.54M | 0.01% | 658 |
|
2013
Q3 | $14.2M | Sell |
971,071
-40,816
| -4% | -$598K | 0.01% | 656 |
|
2013
Q2 | $16.1M | Buy |
+1,011,887
| New | +$16.1M | 0.02% | 612 |
|