Credit Agricole’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 |
-5,416,468
| Closed | -$54.5M | – | 1495 |
|
|
2017
Q2 | $54.5M | Buy |
5,416,468
+5,151,637
| +1,945% | +$48.1M | 0.18% | 144 |
|
|
2017
Q1 | $4.21M | Sell |
264,831
-16,220,105
| -98% | -$146M | 0.01% | 787 |
|
|
2016
Q4 | $149M | Buy |
16,484,936
+4,348,732
| +36% | +$37.9M | 0.48% | 38 |
|
|
2016
Q3 | $104M | Buy |
12,136,204
+11,984,608
| +7,906% | +$105M | 0.34% | 59 |
|
|
2016
Q2 | $1.31M | Sell |
151,596
-228,779
| -60% | -$2.18M | 0.01% | 952 |
|
|
2016
Q1 | $4.2M | Buy |
380,375
+189,445
| +99% | +$1.78M | 0.02% | 609 |
|
|
2015
Q4 | $1.81M | Sell |
190,930
-47,137
| -20% | -$553K | 0.01% | 845 |
|
|
2015
Q3 | $2.79M | Buy |
238,067
+44,755
| +23% | +$630K | 0.01% | 733 |
|
|
2015
Q2 | $2.96M | Sell |
193,312
-36,149
| -16% | -$588K | 0.01% | 747 |
|
|
2015
Q1 | $3.74M | Buy |
229,461
+6,798
| +3% | +$114K | 0.02% | 696 |
|
|
2014
Q4 | $3.93M | Buy |
222,663
+34,377
| +18% | +$480K | 0.02% | 709 |
|
|
2014
Q3 | $2.28M | Sell |
188,286
-136,893
| -42% | -$1.61M | 0.01% | 863 |
|
|
2014
Q2 | $3.53M | Buy |
325,179
+193,775
| +147% | +$2.3M | 0.02% | 739 |
|
|
2014
Q1 | $1.49M | Sell |
131,404
-35,681
| -21% | -$466K | 0.01% | 923 |
|
|
2013
Q4 | $2.65M | Buy |
167,085
+900
| +0.5% | +$14K | 0.01% | 784 |
|
|
2013
Q3 | $2.44M | Buy |
+166,185
| New | +$2.61M | 0.01% | 791 |
|
Other funds holding SPLS
RCM
AIP
