BlackRock Investment Management’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 | $15.3M | Buy |
1,688,143
+13,419
| +0.8% | +$121K | 0.02% | 850 |
|
|
2016
Q3 | $14.3M | Buy |
1,674,724
+52,593
| +3% | +$450K | 0.02% | 780 |
|
|
2016
Q2 | $14M | Buy |
1,622,131
+47,879
| +3% | +$413K | 0.02% | 753 |
|
|
2016
Q1 | $17.4M | Buy |
1,574,252
+46,137
| +3% | +$509K | 0.02% | 641 |
|
|
2015
Q4 | $14.5M | Sell |
1,528,115
-57,653
| -4% | -$546K | 0.02% | 724 |
|
|
2015
Q3 | $18.6M | Sell |
1,585,768
-639
| -0% | -$7.5K | 0.03% | 590 |
|
|
2015
Q2 | $24.3M | Buy |
1,586,407
+292,145
| +23% | +$4.47M | 0.03% | 499 |
|
|
2015
Q1 | $21.1M | Sell |
1,294,262
-4,164
| -0.3% | -$67.8K | 0.03% | 545 |
|
|
2014
Q4 | $23.5M | Buy |
1,298,426
+12,189
| +0.9% | +$221K | 0.03% | 486 |
|
|
2014
Q3 | $15.6M | Sell |
1,286,237
-8,531
| -0.7% | -$103K | 0.02% | 655 |
|
|
2014
Q2 | $14M | Sell |
1,294,768
-139,997
| -10% | -$1.52M | 0.02% | 739 |
|
|
2014
Q1 | $16.3M | Buy |
1,434,765
+63,220
| +5% | +$717K | 0.02% | 614 |
|
|
2013
Q4 | $21.8M | Buy |
1,371,545
+62,572
| +5% | +$994K | 0.03% | 476 |
|
|
2013
Q3 | $19.2M | Buy |
1,308,973
+27,567
| +2% | +$404K | 0.03% | 485 |
|
|
2013
Q2 | $20.3M | Buy |
+1,281,406
| New | +$20.3M | 0.04% | 429 |
|