BlackRock Fund 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 | $149M | Buy |
16,428,731
+1,413,185
| +9% | +$12.8M | 0.03% | 878 |
|
|
2016
Q3 | $128M | Buy |
15,015,546
+667,975
| +5% | +$5.71M | 0.03% | 889 |
|
|
2016
Q2 | $124M | Buy |
14,347,571
+759,048
| +6% | +$6.54M | 0.03% | 809 |
|
|
2016
Q1 | $150M | Buy |
13,588,523
+1,424,748
| +12% | +$15.7M | 0.03% | 648 |
|
|
2015
Q4 | $115M | Buy |
12,163,775
+683,749
| +6% | +$6.48M | 0.03% | 850 |
|
|
2015
Q3 | $135M | Buy |
11,480,026
+48,773
| +0.4% | +$572K | 0.03% | 688 |
|
|
2015
Q2 | $175M | Sell |
11,431,253
-147,139
| -1% | -$2.25M | 0.04% | 562 |
|
|
2015
Q1 | $189M | Buy |
11,578,392
+236,081
| +2% | +$3.84M | 0.05% | 527 |
|
|
2014
Q4 | $206M | Buy |
11,342,311
+696,054
| +7% | +$12.6M | 0.05% | 430 |
|
|
2014
Q3 | $129M | Buy |
10,646,257
+274,398
| +3% | +$3.32M | 0.04% | 654 |
|
|
2014
Q2 | $112M | Buy |
10,371,859
+30,849
| +0.3% | +$334K | 0.03% | 782 |
|
|
2014
Q1 | $117M | Buy |
10,341,010
+42,062
| +0.4% | +$477K | 0.03% | 723 |
|
|
2013
Q4 | $164M | Buy |
10,298,948
+2,571,548
| +33% | +$40.9M | 0.05% | 486 |
|
|
2013
Q3 | $113M | Buy |
7,727,400
+43,678
| +0.6% | +$640K | 0.04% | 653 |
|
|
2013
Q2 | $122M | Buy |
+7,683,722
| New | +$122M | 0.04% | 515 |
|