Credit Agricole’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 |
-5,416,468
| Closed | -$54.5M | – | 1489 |
|
|
2017
Q2 | $54.5M | Buy |
5,416,468
+5,151,637
| +1,945% | +$51.9M | 0.18% | 142 |
|
|
2017
Q1 | $4.21M | Sell |
264,831
-16,220,105
| -98% | -$258M | 0.01% | 784 |
|
|
2016
Q4 | $149M | Buy |
16,484,936
+4,348,732
| +36% | +$39.4M | 0.48% | 38 |
|
|
2016
Q3 | $104M | Buy |
12,136,204
+11,984,608
| +7,906% | +$102M | 0.34% | 59 |
|
|
2016
Q2 | $1.31M | Sell |
151,596
-228,779
| -60% | -$1.97M | 0.01% | 920 |
|
|
2016
Q1 | $4.2M | Buy |
380,375
+189,445
| +99% | +$2.09M | 0.02% | 606 |
|
|
2015
Q4 | $1.81M | Sell |
190,930
-47,137
| -20% | -$446K | 0.01% | 841 |
|
|
2015
Q3 | $2.79M | Buy |
238,067
+44,755
| +23% | +$525K | 0.01% | 728 |
|
|
2015
Q2 | $2.96M | Sell |
193,312
-36,149
| -16% | -$554K | 0.01% | 745 |
|
|
2015
Q1 | $3.74M | Buy |
229,461
+6,798
| +3% | +$111K | 0.02% | 693 |
|
|
2014
Q4 | $3.93M | Buy |
222,663
+34,377
| +18% | +$607K | 0.02% | 703 |
|
|
2014
Q3 | $2.28M | Sell |
188,286
-136,893
| -42% | -$1.66M | 0.01% | 853 |
|
|
2014
Q2 | $3.53M | Buy |
325,179
+193,775
| +147% | +$2.1M | 0.01% | 727 |
|
|
2014
Q1 | $1.49M | Sell |
131,404
-35,681
| -21% | -$405K | 0.01% | 911 |
|
|
2013
Q4 | $2.66M | Buy |
167,085
+900
| +0.5% | +$14.3K | 0.01% | 775 |
|
|
2013
Q3 | $2.44M | Buy |
+166,185
| New | +$2.44M | 0.01% | 780 |
|