CC
SPLS
Chubb Corp’s Staples Inc SPLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $11.4M | Hold |
1,200,000
| – | – | 0.92% | 53 |
|
|
2015
Q3 | $14.1M | Hold |
1,200,000
| – | – | 0.81% | 61 |
|
|
2015
Q2 | $18.4M | Hold |
1,200,000
| – | – | 0.96% | 60 |
|
|
2015
Q1 | $19.5M | Hold |
1,200,000
| – | – | 1.02% | 49 |
|
|
2014
Q4 | $21.7M | Hold |
1,200,000
| – | – | 1.13% | 41 |
|
|
2014
Q3 | $14.5M | Hold |
1,200,000
| – | – | 0.79% | 76 |
|
|
2014
Q2 | $13M | Hold |
1,200,000
| – | – | 0.68% | 81 |
|
|
2014
Q1 | $13.6M | Hold |
1,200,000
| – | – | 0.75% | 77 |
|
|
2013
Q4 | $19.1M | Hold |
1,200,000
| – | – | 1.06% | 41 |
|
|
2013
Q3 | $17.6M | Hold |
1,200,000
| – | – | 0.97% | 48 |
|
|
2013
Q2 | $19M | Buy |
+1,200,000
| New | +$19M | 1.04% | 31 |
|