DekaBank Deutsche Girozentrale’s Staples Inc SPLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-124,621
| Closed | -$1.31M | – | 1253 |
|
|
2017
Q4 | $1.31M | Hold |
124,621
| – | – | 0.01% | 629 |
|
|
2017
Q3 | $1.31M | Sell |
124,621
-681,332
| -85% | -$7.17M | 0.01% | 637 |
|
|
2017
Q2 | $8.16M | Buy |
805,953
+188,562
| +31% | +$1.91M | 0.06% | 288 |
|
|
2017
Q1 | $5.46M | Buy |
617,391
+52,617
| +9% | +$465K | 0.05% | 322 |
|
|
2016
Q4 | $5.13M | Buy |
564,774
+84,952
| +18% | +$771K | 0.05% | 297 |
|
|
2016
Q3 | $4.05M | Sell |
479,822
-30,456
| -6% | -$257K | 0.04% | 343 |
|
|
2016
Q2 | $4.38M | Buy |
510,278
+106,944
| +27% | +$918K | 0.05% | 328 |
|
|
2016
Q1 | $4.41M | Buy |
403,334
+335,590
| +495% | +$3.67M | 0.05% | 329 |
|
|
2015
Q4 | $648K | Buy |
67,744
+26,972
| +66% | +$258K | 0.01% | 636 |
|
|
2015
Q3 | $487K | Buy |
40,772
+3,486
| +9% | +$41.6K | 0.01% | 699 |
|
|
2015
Q2 | $575K | Sell |
37,286
-15,900
| -30% | -$245K | 0.01% | 677 |
|
|
2015
Q1 | $884K | Sell |
53,186
-341,272
| -87% | -$5.67M | 0.01% | 592 |
|
|
2014
Q4 | $7.11M | Sell |
394,458
-80,807
| -17% | -$1.46M | 0.09% | 233 |
|
|
2014
Q3 | $5.79M | Buy |
475,265
+137,948
| +41% | +$1.68M | 0.08% | 246 |
|
|
2014
Q2 | $3.64M | Buy |
337,317
+63,894
| +23% | +$690K | 0.05% | 322 |
|
|
2014
Q1 | $3.12M | Buy |
273,423
+213,337
| +355% | +$2.44M | 0.05% | 321 |
|
|
2013
Q4 | $953K | Buy |
60,086
+1,100
| +2% | +$17.4K | 0.02% | 442 |
|
|
2013
Q3 | $854K | Sell |
58,986
-8,741
| -13% | -$127K | 0.02% | 457 |
|
|
2013
Q2 | $1.06M | Buy |
+67,727
| New | +$1.06M | 0.02% | 358 |
|