Deutsche Bank’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 |
-5,917,296
| Closed | -$59.6M | – | 4783 |
|
|
2017
Q2 | $59.6M | Sell |
5,917,296
-1,648,037
| -22% | -$16.6M | 0.04% | 456 |
|
|
2017
Q1 | $66.3M | Sell |
7,565,333
-5,064
| -0.1% | -$44.4K | 0.05% | 417 |
|
|
2016
Q4 | $68.5M | Buy |
7,570,397
+4,966,721
| +191% | +$44.9M | 0.06% | 391 |
|
|
2016
Q3 | $22.3M | Sell |
2,603,676
-421,446
| -14% | -$3.6M | 0.02% | 863 |
|
|
2016
Q2 | $26.1M | Sell |
3,025,122
-1,697,703
| -36% | -$14.6M | 0.02% | 789 |
|
|
2016
Q1 | $52.1M | Sell |
4,722,825
-613,951
| -12% | -$6.77M | 0.04% | 478 |
|
|
2015
Q4 | $50.5M | Sell |
5,336,776
-1,158,866
| -18% | -$11M | 0.04% | 530 |
|
|
2015
Q3 | $76.2M | Sell |
6,495,642
-641,960
| -9% | -$7.53M | 0.06% | 382 |
|
|
2015
Q2 | $109M | Sell |
7,137,602
-657,588
| -8% | -$10.1M | 0.07% | 332 |
|
|
2015
Q1 | $127M | Sell |
7,795,190
-9,860
| -0.1% | -$161K | 0.08% | 295 |
|
|
2014
Q4 | $141M | Buy |
7,805,050
+4,449,265
| +133% | +$80.6M | 0.09% | 273 |
|
|
2014
Q3 | $40.6M | Sell |
3,355,785
-1,748,155
| -34% | -$21.2M | 0.03% | 616 |
|
|
2014
Q2 | $55.3M | Buy |
5,103,940
+1,607,265
| +46% | +$17.4M | 0.04% | 498 |
|
|
2014
Q1 | $39.7M | Buy |
3,496,675
+661,666
| +23% | +$7.5M | 0.03% | 610 |
|
|
2013
Q4 | $45M | Buy |
2,835,009
+309,632
| +12% | +$4.92M | 0.03% | 532 |
|
|
2013
Q3 | $37M | Sell |
2,525,377
-313,824
| -11% | -$4.6M | 0.03% | 606 |
|
|
2013
Q2 | $45.1M | Buy |
+2,839,201
| New | +$45.1M | 0.04% | 501 |
|