BlackRock Institutional Trust’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 | $174M | Buy |
19,186,331
+1,070,001
| +6% | +$9.68M | 0.03% | 647 |
|
|
2016
Q3 | $155M | Buy |
18,116,330
+82,431
| +0.5% | +$705K | 0.02% | 664 |
|
|
2016
Q2 | $155M | Buy |
18,033,899
+1,122,814
| +7% | +$9.68M | 0.03% | 647 |
|
|
2016
Q1 | $187M | Buy |
16,911,085
+221,296
| +1% | +$2.44M | 0.03% | 567 |
|
|
2015
Q4 | $158M | Buy |
16,689,789
+126,446
| +0.8% | +$1.2M | 0.03% | 642 |
|
|
2015
Q3 | $194M | Sell |
16,563,343
-64,831
| -0.4% | -$760K | 0.03% | 534 |
|
|
2015
Q2 | $255M | Sell |
16,628,174
-481,883
| -3% | -$7.38M | 0.04% | 446 |
|
|
2015
Q1 | $279M | Buy |
17,110,057
+177,579
| +1% | +$2.89M | 0.04% | 432 |
|
|
2014
Q4 | $307M | Buy |
16,932,478
+37,525
| +0.2% | +$680K | 0.05% | 381 |
|
|
2014
Q3 | $204M | Sell |
16,894,953
-46,275
| -0.3% | -$560K | 0.03% | 499 |
|
|
2014
Q2 | $184M | Buy |
16,941,228
+27,028
| +0.2% | +$293K | 0.03% | 568 |
|
|
2014
Q1 | $192M | Sell |
16,914,200
-207,367
| -1% | -$2.35M | 0.03% | 534 |
|
|
2013
Q4 | $272M | Sell |
17,121,567
-54,553
| -0.3% | -$867K | 0.05% | 382 |
|
|
2013
Q3 | $252M | Sell |
17,176,120
-476,534
| -3% | -$6.98M | 0.05% | 379 |
|
|
2013
Q2 | $280M | Buy |
+17,652,654
| New | +$280M | 0.06% | 339 |
|