BNP Paribas Asset Management’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 |
-58,939
| Closed | -$594K | – | 979 |
|
|
2017
Q2 | $594K | Buy |
58,939
+731
| +1% | +$6.83K | 0.01% | 810 |
|
|
2017
Q1 | $510K | Buy |
58,208
+1,796
| +3% | +$16.2K | ﹤0.01% | 837 |
|
|
2016
Q4 | $511K | Sell |
56,412
-25,264
| -31% | -$220K | ﹤0.01% | 854 |
|
|
2016
Q3 | $698K | Buy |
81,676
+7,546
| +10% | +$66.4K | 0.01% | 890 |
|
|
2016
Q2 | $639K | Sell |
74,130
-8,326
| -10% | -$79.3K | 0.01% | 901 |
|
|
2016
Q1 | $909K | Sell |
82,456
-9,586
| -10% | -$90.1K | 0.01% | 827 |
|
|
2015
Q4 | $872K | Buy |
92,042
+7,348
| +9% | +$86.2K | 0.01% | 822 |
|
|
2015
Q3 | $993K | Buy |
84,694
+11,269
| +15% | +$159K | 0.01% | 812 |
|
|
2015
Q2 | $1.12M | Sell |
73,425
-12,985
| -15% | -$211K | 0.01% | 831 |
|
|
2015
Q1 | $1.41M | Buy |
86,410
+56,348
| +187% | +$946K | 0.01% | 793 |
|
|
2014
Q4 | $545K | Sell |
30,062
-6,268
| -17% | -$87.5K | ﹤0.01% | 833 |
|
|
2014
Q3 | $440K | Sell |
36,330
-5,274
| -13% | -$61.9K | ﹤0.01% | 830 |
|
|
2014
Q2 | $451K | Sell |
41,604
-685,773
| -94% | -$8.13M | ﹤0.01% | 851 |
|
|
2014
Q1 | $8.25M | Sell |
727,377
-67,002
| -8% | -$875K | 0.06% | 317 |
|
|
2013
Q4 | $12.6M | Sell |
794,379
-88,670
| -10% | -$1.38M | 0.09% | 256 |
|
|
2013
Q3 | $12.9M | Sell |
883,049
-1,748,878
| -66% | -$27.4M | 0.1% | 244 |
|
|
2013
Q2 | $41.7M | Buy |
+2,631,927
| New | +$37.7M | 0.31% | 99 |
|
Other funds holding SPLS
RCM
AIP
