BlackRock Japan’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 | $7.54M | Buy |
833,529
+54,048
| +7% | +$489K | 0.02% | 601 |
|
|
2016
Q3 | $6.67M | Buy |
779,481
+9,437
| +1% | +$80.7K | 0.02% | 605 |
|
|
2016
Q2 | $6.64M | Hold |
770,044
| – | – | 0.02% | 600 |
|
|
2016
Q1 | $8.49M | Sell |
770,044
-13,307
| -2% | -$147K | 0.03% | 547 |
|
|
2015
Q4 | $7.42M | Sell |
783,351
-1,235
| -0.2% | -$11.7K | 0.03% | 575 |
|
|
2015
Q3 | $9.2M | Buy |
784,586
+27,401
| +4% | +$321K | 0.04% | 510 |
|
|
2015
Q2 | $11.6M | Buy |
757,185
+22,887
| +3% | +$350K | 0.04% | 455 |
|
|
2015
Q1 | $12M | Sell |
734,298
-40,533
| -5% | -$660K | 0.05% | 448 |
|
|
2014
Q4 | $14M | Buy |
774,831
+74,346
| +11% | +$1.35M | 0.05% | 390 |
|
|
2014
Q3 | $8.48M | Buy |
700,485
+21,434
| +3% | +$259K | 0.04% | 510 |
|
|
2014
Q2 | $7.36M | Sell |
679,051
-47,865
| -7% | -$519K | 0.03% | 541 |
|
|
2014
Q1 | $8.24M | Sell |
726,916
-24,589
| -3% | -$279K | 0.04% | 532 |
|
|
2013
Q4 | $11.9M | Sell |
751,505
-28,998
| -4% | -$461K | 0.05% | 405 |
|
|
2013
Q3 | $11.4M | Sell |
780,503
-11,105
| -1% | -$163K | 0.05% | 399 |
|
|
2013
Q2 | $12.6M | Buy |
+791,608
| New | +$12.6M | 0.06% | 368 |
|