Canada Pension Plan Investment Board’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 |
-655,800
| Closed | -$6.6M | – | 1227 |
|
|
2017
Q2 | $6.6M | Sell |
655,800
-672,700
| -51% | -$6.77M | 0.02% | 579 |
|
|
2017
Q1 | $11.7M | Buy |
1,328,500
+509,500
| +62% | +$4.47M | 0.03% | 419 |
|
|
2016
Q4 | $7.41M | Buy |
819,000
+51,200
| +7% | +$463K | 0.03% | 430 |
|
|
2016
Q3 | $6.57M | Buy |
767,800
+112,900
| +17% | +$965K | 0.02% | 462 |
|
|
2016
Q2 | $5.65M | Buy |
654,900
+37,700
| +6% | +$325K | 0.02% | 489 |
|
|
2016
Q1 | $6.81M | Buy |
617,200
+63,600
| +11% | +$702K | 0.03% | 474 |
|
|
2015
Q4 | $5.24M | Sell |
553,600
-559,400
| -50% | -$5.3M | 0.02% | 528 |
|
|
2015
Q3 | $13.1M | Buy |
1,113,000
+82,600
| +8% | +$969K | 0.05% | 324 |
|
|
2015
Q2 | $15.8M | Sell |
1,030,400
-6,800
| -0.7% | -$104K | 0.05% | 318 |
|
|
2015
Q1 | $16.9M | Buy |
1,037,200
+941,823
| +987% | +$15.3M | 0.06% | 307 |
|
|
2014
Q4 | $1.73M | Buy |
95,377
+55,467
| +139% | +$1M | 0.01% | 795 |
|
|
2014
Q3 | $483K | Buy |
39,910
+12,300
| +45% | +$149K | ﹤0.01% | 893 |
|
|
2014
Q2 | $299K | Buy |
27,610
+10,935
| +66% | +$118K | ﹤0.01% | 941 |
|
|
2014
Q1 | $189K | Sell |
16,675
-238,035
| -93% | -$2.7M | ﹤0.01% | 954 |
|
|
2013
Q4 | $4.05M | Sell |
254,710
-462,627
| -64% | -$7.35M | 0.02% | 628 |
|
|
2013
Q3 | $10.5M | Buy |
717,337
+277,600
| +63% | +$4.07M | 0.05% | 391 |
|
|
2013
Q2 | $6.98M | Buy |
+439,737
| New | +$6.98M | 0.03% | 421 |
|