Candriam SCA’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 |
-2,623,604
| Closed | -$26.4M | – | 768 |
|
|
2017
Q2 | $26.4M | Buy |
2,623,604
+1,790,310
| +215% | +$16.7M | 0.5% | 39 |
|
|
2017
Q1 | $7.31M | Buy |
833,294
+803,038
| +2,654% | +$7.24M | 0.14% | 182 |
|
|
2016
Q4 | $274K | Sell |
30,256
-1,725,887
| -98% | -$15M | 0.01% | 643 |
|
|
2016
Q3 | $15M | Sell |
1,756,143
-416,180
| -19% | -$3.66M | 0.36% | 69 |
|
|
2016
Q2 | $18.7M | Buy |
2,172,323
+119,446
| +6% | +$1.14M | 0.49% | 52 |
|
|
2016
Q1 | $22.5M | Buy |
2,052,877
+2,020,027
| +6,149% | +$19M | 0.56% | 40 |
|
|
2015
Q4 | $311K | Sell |
32,850
-251,514
| -88% | -$2.95M | 0.01% | 507 |
|
|
2015
Q3 | $3.34M | Sell |
284,364
-158,320
| -36% | -$2.23M | 0.08% | 257 |
|
|
2015
Q2 | $6.78M | Buy |
442,684
+105,731
| +31% | +$1.72M | 0.14% | 189 |
|
|
2015
Q1 | $5.49M | Buy |
336,953
+307,476
| +1,043% | +$5.16M | 0.11% | 238 |
|
|
2014
Q4 | $534K | Buy |
+29,477
| New | +$412K | 0.01% | 509 |
|
Other funds holding SPLS
RCM
AIP
