Credit Suisse’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 |
-1,263,251
| Closed | -$12.7M | – | 3813 |
|
|
2017
Q2 | $12.7M | Sell |
1,263,251
-95,598
| -7% | -$963K | 0.01% | 887 |
|
|
2017
Q1 | $11.9M | Sell |
1,358,849
-986,273
| -42% | -$8.65M | 0.01% | 959 |
|
|
2016
Q4 | $21.2M | Buy |
2,345,122
+1,178,402
| +101% | +$10.7M | 0.02% | 669 |
|
|
2016
Q3 | $9.98M | Buy |
1,166,720
+228,526
| +24% | +$1.95M | 0.01% | 1043 |
|
|
2016
Q2 | $8.09M | Sell |
938,194
-236,313
| -20% | -$2.04M | 0.01% | 1155 |
|
|
2016
Q1 | $13M | Sell |
1,174,507
-3,055,423
| -72% | -$33.7M | 0.02% | 879 |
|
|
2015
Q4 | $40.1M | Buy |
4,229,930
+2,837,936
| +204% | +$26.9M | 0.05% | 442 |
|
|
2015
Q3 | $16.3M | Buy |
1,391,994
+202,279
| +17% | +$2.37M | 0.02% | 801 |
|
|
2015
Q2 | $18.2M | Sell |
1,189,715
-259,155
| -18% | -$3.97M | 0.02% | 819 |
|
|
2015
Q1 | $23.6M | Sell |
1,448,870
-2,684,113
| -65% | -$43.7M | 0.02% | 671 |
|
|
2014
Q4 | $74.9M | Buy |
4,132,983
+495,292
| +14% | +$8.97M | 0.07% | 276 |
|
|
2014
Q3 | $44M | Buy |
3,637,691
+1,953,196
| +116% | +$23.6M | 0.04% | 493 |
|
|
2014
Q2 | $18.3M | Buy |
1,684,495
+63,741
| +4% | +$691K | 0.02% | 845 |
|
|
2014
Q1 | $18.4M | Sell |
1,620,754
-85,339
| -5% | -$968K | 0.02% | 780 |
|
|
2013
Q4 | $27.1M | Buy |
1,706,093
+298,959
| +21% | +$4.75M | 0.02% | 588 |
|
|
2013
Q3 | $20.6M | Sell |
1,407,134
-436,272
| -24% | -$6.39M | 0.02% | 610 |
|
|
2013
Q2 | $29.3M | Buy |
+1,843,406
| New | +$29.3M | 0.03% | 496 |
|