BlackRock’s Staples Inc SPLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-48,433,573
| Closed | -$488M | – | 5174 |
|
|
2017
Q2 | $488M | Buy |
48,433,573
+534,143
| +1% | +$4.99M | 0.03% | 659 |
|
|
2017
Q1 | $420M | Buy |
47,899,430
+46,465,935
| +3,241% | +$419M | 0.02% | 747 |
|
|
2016
Q4 | $13M | Sell |
1,433,495
-53,906
| -4% | -$470K | 0.02% | 665 |
|
|
2016
Q3 | $12.7M | Buy |
1,487,401
+48,847
| +3% | +$430K | 0.02% | 664 |
|
|
2016
Q2 | $12.4M | Buy |
1,438,554
+194,388
| +16% | +$1.85M | 0.02% | 649 |
|
|
2016
Q1 | $13.7M | Sell |
1,244,166
-329,745
| -21% | -$3.1M | 0.02% | 602 |
|
|
2015
Q4 | $14.9M | Sell |
1,573,911
-125,778
| -7% | -$1.48M | 0.02% | 594 |
|
|
2015
Q3 | $19.9M | Buy |
1,699,689
+259,232
| +18% | +$3.65M | 0.03% | 497 |
|
|
2015
Q2 | $22.1M | Sell |
1,440,457
-212,911
| -13% | -$3.47M | 0.03% | 486 |
|
|
2015
Q1 | $26.9M | Buy |
1,653,368
+70,245
| +4% | +$1.18M | 0.04% | 470 |
|
|
2014
Q4 | $28.7M | Buy |
1,583,123
+27,978
| +2% | +$391K | 0.04% | 431 |
|
|
2014
Q3 | $18.8M | Buy |
1,555,145
+17,254
| +1% | +$202K | 0.03% | 529 |
|
|
2014
Q2 | $16.7M | Buy |
1,537,891
+7,619
| +0.5% | +$90.4K | 0.03% | 558 |
|
|
2014
Q1 | $17.4M | Sell |
1,530,272
-10,514
| -0.7% | -$137K | 0.03% | 542 |
|
|
2013
Q4 | $24.5M | Buy |
1,540,786
+72,118
| +5% | +$1.12M | 0.04% | 438 |
|
|
2013
Q3 | $21.5M | Buy |
1,468,668
+173,105
| +13% | +$2.71M | 0.04% | 438 |
|
|
2013
Q2 | $20.6M | Buy |
+1,295,563
| New | +$18.5M | 0.04% | 424 |
|
Other funds holding SPLS
RCM
AIP
