BNP Paribas Financial Markets’s Staples Inc SPLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-311,651
| Closed | -$3.14M | – | 3640 |
|
|
2017
Q2 | $3.14M | Sell |
311,651
-177,564
| -36% | -$1.79M | 0.01% | 898 |
|
|
2017
Q1 | $4.29M | Buy |
489,215
+167,688
| +52% | +$1.47M | 0.01% | 751 |
|
|
2016
Q4 | $2.91M | Buy |
321,527
+103,181
| +47% | +$934K | 0.01% | 683 |
|
|
2016
Q3 | $1.87M | Sell |
218,346
-229,697
| -51% | -$1.96M | 0.01% | 747 |
|
|
2016
Q2 | $3.86M | Sell |
448,043
-433,171
| -49% | -$3.73M | 0.02% | 567 |
|
|
2016
Q1 | $9.72M | Buy |
881,214
+184,358
| +26% | +$2.03M | 0.04% | 374 |
|
|
2015
Q4 | $6.6M | Buy |
696,856
+374,342
| +116% | +$3.55M | 0.02% | 556 |
|
|
2015
Q3 | $3.78M | Sell |
322,514
-237,459
| -42% | -$2.79M | 0.01% | 710 |
|
|
2015
Q2 | $8.57M | Sell |
559,973
-264,660
| -32% | -$4.05M | 0.02% | 413 |
|
|
2015
Q1 | $13.4M | Sell |
824,633
-109,770
| -12% | -$1.79M | 0.04% | 318 |
|
|
2014
Q4 | $16.9M | Buy |
934,403
+11,954
| +1% | +$217K | 0.06% | 279 |
|
|
2014
Q3 | $11.2M | Buy |
922,449
+367,062
| +66% | +$4.44M | 0.01% | 447 |
|
|
2014
Q2 | $6.02M | Sell |
555,387
-417,684
| -43% | -$4.53M | 0.01% | 547 |
|
|
2014
Q1 | $12.2M | Sell |
973,071
-223,639
| -19% | -$2.8M | 0.01% | 387 |
|
|
2013
Q4 | $19M | Sell |
1,196,710
-53,190
| -4% | -$845K | 0.01% | 288 |
|
|
2013
Q3 | $18.3M | Buy |
1,249,900
+780,207
| +166% | +$11.4M | 0.01% | 325 |
|
|
2013
Q2 | $7.45M | Buy |
+469,693
| New | +$7.45M | 0.01% | 375 |
|