BlackRock Group’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 | $52.1M | Buy |
5,759,964
+88,051
| +2% | +$797K | 0.02% | 587 |
|
|
2016
Q3 | $48.5M | Buy |
5,671,913
+121,435
| +2% | +$1.04M | 0.02% | 588 |
|
|
2016
Q2 | $47.8M | Buy |
5,550,478
+24,920
| +0.5% | +$215K | 0.02% | 583 |
|
|
2016
Q1 | $60.9M | Buy |
5,525,558
+425,888
| +8% | +$4.7M | 0.03% | 523 |
|
|
2015
Q4 | $48.3M | Sell |
5,099,670
-67,078
| -1% | -$635K | 0.03% | 588 |
|
|
2015
Q3 | $60.6M | Buy |
5,166,748
+76,133
| +1% | +$893K | 0.04% | 505 |
|
|
2015
Q2 | $77.9M | Sell |
5,090,615
-188,039
| -4% | -$2.88M | 0.04% | 463 |
|
|
2015
Q1 | $86M | Sell |
5,278,654
-565,889
| -10% | -$9.22M | 0.05% | 455 |
|
|
2014
Q4 | $106M | Buy |
5,844,543
+217,952
| +4% | +$3.95M | 0.06% | 376 |
|
|
2014
Q3 | $68.1M | Buy |
5,626,591
+79,729
| +1% | +$965K | 0.04% | 481 |
|
|
2014
Q2 | $60.1M | Buy |
5,546,862
+630,469
| +13% | +$6.83M | 0.03% | 519 |
|
|
2014
Q1 | $55.8M | Buy |
4,916,393
+112,112
| +2% | +$1.27M | 0.03% | 524 |
|
|
2013
Q4 | $76.3M | Sell |
4,804,281
-122,130
| -2% | -$1.94M | 0.05% | 412 |
|
|
2013
Q3 | $72.2M | Buy |
4,926,411
+185,991
| +4% | +$2.72M | 0.05% | 430 |
|
|
2013
Q2 | $75.2M | Buy |
+4,740,420
| New | +$75.2M | 0.06% | 377 |
|