Credit Suisse’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 |
-1,263,251
| Closed | -$12.7M | – | 4366 |
|
|
2017
Q2 | $12.7M | Sell |
1,263,251
-95,598
| -7% | -$893K | 0.01% | 1054 |
|
|
2017
Q1 | $11.9M | Sell |
1,358,849
-986,273
| -42% | -$8.89M | 0.01% | 1118 |
|
|
2016
Q4 | $21.2M | Buy |
2,345,122
+1,178,402
| +101% | +$10.3M | 0.02% | 782 |
|
|
2016
Q3 | $9.98M | Buy |
1,166,720
+228,526
| +24% | +$2.01M | 0.01% | 1197 |
|
|
2016
Q2 | $8.09M | Sell |
938,194
-236,313
| -20% | -$2.25M | 0.01% | 1311 |
|
|
2016
Q1 | $13M | Sell |
1,174,507
-3,055,423
| -72% | -$28.7M | 0.02% | 962 |
|
|
2015
Q4 | $40.1M | Buy |
4,229,930
+2,837,936
| +204% | +$33.3M | 0.05% | 466 |
|
|
2015
Q3 | $16.3M | Buy |
1,391,994
+202,279
| +17% | +$2.85M | 0.02% | 857 |
|
|
2015
Q2 | $18.2M | Sell |
1,189,715
-259,155
| -18% | -$4.22M | 0.02% | 891 |
|
|
2015
Q1 | $23.6M | Sell |
1,448,870
-2,684,113
| -65% | -$45.1M | 0.02% | 738 |
|
|
2014
Q4 | $74.9M | Buy |
4,132,983
+495,292
| +14% | +$6.91M | 0.07% | 307 |
|
|
2014
Q3 | $44M | Buy |
3,637,691
+1,953,196
| +116% | +$22.9M | 0.04% | 559 |
|
|
2014
Q2 | $18.3M | Buy |
1,684,495
+63,741
| +4% | +$756K | 0.02% | 984 |
|
|
2014
Q1 | $18.4M | Sell |
1,620,754
-85,339
| -5% | -$1.11M | 0.02% | 881 |
|
|
2013
Q4 | $27.1M | Buy |
1,706,093
+298,959
| +21% | +$4.66M | 0.02% | 674 |
|
|
2013
Q3 | $20.6M | Sell |
1,407,134
-436,272
| -24% | -$6.84M | 0.02% | 722 |
|
|
2013
Q2 | $29.3M | Buy |
+1,843,406
| New | +$26.4M | 0.03% | 576 |
|
Other funds holding SPLS
RCM
AIP
