Commerzbank Aktiengesellschaft’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 |
-82,655
| Closed | -$832K | – | 837 |
|
|
2017
Q2 | $832K | Sell |
82,655
-29,392
| -26% | -$275K | 0.01% | 441 |
|
|
2017
Q1 | $983K | Sell |
112,047
-12,172
| -10% | -$110K | 0.01% | 480 |
|
|
2016
Q4 | $1.12M | Buy |
124,219
+31,213
| +34% | +$272K | 0.02% | 427 |
|
|
2016
Q3 | $795K | Buy |
93,006
+21,085
| +29% | +$186K | 0.01% | 473 |
|
|
2016
Q2 | $620 | Buy |
71,921
+16,324
| +29% | +$156K | ﹤0.01% | 594 |
|
|
2016
Q1 | $613K | Sell |
55,597
-46,215
| -45% | -$434K | 0.01% | 626 |
|
|
2015
Q4 | $964K | Sell |
101,812
-133,239
| -57% | -$1.56M | 0.01% | 666 |
|
|
2015
Q3 | $2.76M | Sell |
235,051
-178,084
| -43% | -$2.51M | 0.02% | 388 |
|
|
2015
Q2 | $6.33M | Sell |
413,135
-12,314
| -3% | -$200K | 0.03% | 300 |
|
|
2015
Q1 | $6.93M | Buy |
425,449
+9,672
| +2% | +$162K | 0.04% | 300 |
|
|
2014
Q4 | $7.53M | Sell |
415,777
-37,062
| -8% | -$517K | 0.05% | 314 |
|
|
2014
Q3 | $5.48M | Buy |
452,839
+74,995
| +20% | +$880K | 0.02% | 459 |
|
|
2014
Q2 | $4.1M | Sell |
377,844
-70,646
| -16% | -$838K | 0.02% | 518 |
|
|
2014
Q1 | $5.09M | Buy |
448,490
+142,504
| +47% | +$1.86M | 0.02% | 445 |
|
|
2013
Q4 | $4.03M | Sell |
305,986
-81,092
| -21% | -$1.26M | 0.02% | 545 |
|
|
2013
Q3 | $5.67M | Buy |
387,078
+42,843
| +12% | +$672K | 0.03% | 435 |
|
|
2013
Q2 | $5.46M | Buy |
+344,235
| New | +$4.93M | 0.02% | 503 |
|
Other funds holding SPLS
RCM
AIP
