Daiwa Securities Group’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 |
-19,400
| Closed | -$195K | – | 1047 |
|
|
2017
Q2 | $195K | Hold |
19,400
| – | – | ﹤0.01% | 808 |
|
|
2017
Q1 | $170K | Buy |
19,400
+3,000
| +18% | +$27K | ﹤0.01% | 823 |
|
|
2016
Q4 | $148K | Hold |
16,400
| – | – | ﹤0.01% | 836 |
|
|
2016
Q3 | $140K | Buy |
16,400
+2,000
| +14% | +$17.6K | ﹤0.01% | 761 |
|
|
2016
Q2 | $124K | Hold |
14,400
| – | – | ﹤0.01% | 768 |
|
|
2016
Q1 | $159K | Hold |
14,400
| – | – | ﹤0.01% | 715 |
|
|
2015
Q4 | $136K | Sell |
14,400
-25,900
| -64% | -$304K | ﹤0.01% | 755 |
|
|
2015
Q3 | $473K | Sell |
40,300
-4,500
| -10% | -$63.4K | ﹤0.01% | 493 |
|
|
2015
Q2 | $686K | Buy |
44,800
+8,500
| +23% | +$138K | ﹤0.01% | 460 |
|
|
2015
Q1 | $591K | Buy |
36,300
+20,800
| +134% | +$349K | ﹤0.01% | 425 |
|
|
2014
Q4 | $281K | Hold |
15,500
| – | – | ﹤0.01% | 540 |
|
|
2014
Q3 | $188K | Sell |
15,500
-3,200
| -17% | -$37.5K | ﹤0.01% | 653 |
|
|
2014
Q2 | $203K | Hold |
18,700
| – | – | ﹤0.01% | 653 |
|
|
2014
Q1 | $212K | Sell |
18,700
-1,100
| -6% | -$14.4K | ﹤0.01% | 628 |
|
|
2013
Q4 | $315K | Hold |
19,800
| – | – | ﹤0.01% | 521 |
|
|
2013
Q3 | $290K | Sell |
19,800
-1,500
| -7% | -$23.5K | ﹤0.01% | 538 |
|
|
2013
Q2 | $338K | Buy |
+21,300
| New | +$305K | ﹤0.01% | 508 |
|
Other funds holding SPLS
RCM
AIP
