SPLS
Diamond Hill Capital Management’s Staples Inc SPLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-5,230,965
| Closed | -$52.7M | – | 172 |
|
|
2017
Q2 | $52.7M | Sell |
5,230,965
-62,982
| -1% | -$634K | 0.28% | 92 |
|
|
2017
Q1 | $46.4M | Buy |
5,293,947
+144,311
| +3% | +$1.27M | 0.26% | 95 |
|
|
2016
Q4 | $46.6M | Buy |
5,149,636
+677,649
| +15% | +$6.13M | 0.27% | 94 |
|
|
2016
Q3 | $38.2M | Buy |
4,471,987
+164,484
| +4% | +$1.41M | 0.24% | 100 |
|
|
2016
Q2 | $37.1M | Buy |
4,307,503
+491,418
| +13% | +$4.24M | 0.23% | 93 |
|
|
2016
Q1 | $42.1M | Buy |
3,816,085
+516,048
| +16% | +$5.69M | 0.27% | 86 |
|
|
2015
Q4 | $31.3M | Buy |
3,300,037
+682,681
| +26% | +$6.46M | 0.21% | 92 |
|
|
2015
Q3 | $30.7M | Buy |
2,617,356
+123,765
| +5% | +$1.45M | 0.21% | 87 |
|
|
2015
Q2 | $38.2M | Buy |
2,493,591
+320,945
| +15% | +$4.91M | 0.25% | 80 |
|
|
2015
Q1 | $35.4M | Sell |
2,172,646
-241,170
| -10% | -$3.93M | 0.25% | 82 |
|
|
2014
Q4 | $43.7M | Sell |
2,413,816
-131,970
| -5% | -$2.39M | 0.31% | 68 |
|
|
2014
Q3 | $30.8M | Buy |
2,545,786
+344,495
| +16% | +$4.17M | 0.24% | 77 |
|
|
2014
Q2 | $23.9M | Buy |
2,201,291
+955,165
| +77% | +$10.4M | 0.19% | 84 |
|
|
2014
Q1 | $14.1M | Sell |
1,246,126
-6,781,493
| -84% | -$76.9M | 0.12% | 102 |
|
|
2013
Q4 | $128M | Buy |
8,027,619
+129,906
| +2% | +$2.06M | 1.16% | 36 |
|
|
2013
Q3 | $116M | Buy |
7,897,713
+7,170,293
| +986% | +$105M | 1.17% | 37 |
|
|
2013
Q2 | $11.5M | Buy |
+727,420
| New | +$11.5M | 0.12% | 96 |
|