SPLS
Dimensional Fund Advisors’s Staples Inc SPLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-14,748,477
| Closed | -$149M | – | 3401 |
|
|
2017
Q2 | $149M | Sell |
14,748,477
-321,763
| -2% | -$3.24M | 0.07% | 302 |
|
|
2017
Q1 | $132M | Buy |
15,070,240
+4,930,604
| +49% | +$43.2M | 0.06% | 360 |
|
|
2016
Q4 | $91.8M | Buy |
10,139,636
+1,084,493
| +12% | +$9.82M | 0.05% | 557 |
|
|
2016
Q3 | $77.4M | Buy |
9,055,143
+1,880,730
| +26% | +$16.1M | 0.04% | 623 |
|
|
2016
Q2 | $61.8M | Buy |
7,174,413
+1,715,951
| +31% | +$14.8M | 0.04% | 746 |
|
|
2016
Q1 | $60.2M | Sell |
5,458,462
-38,586
| -0.7% | -$426K | 0.04% | 717 |
|
|
2015
Q4 | $52.1M | Buy |
5,497,048
+316,995
| +6% | +$3M | 0.03% | 815 |
|
|
2015
Q3 | $60.8M | Sell |
5,180,053
-226,475
| -4% | -$2.66M | 0.04% | 629 |
|
|
2015
Q2 | $82.8M | Sell |
5,406,528
-202,977
| -4% | -$3.11M | 0.05% | 482 |
|
|
2015
Q1 | $91.4M | Buy |
5,609,505
+266,131
| +5% | +$4.33M | 0.06% | 399 |
|
|
2014
Q4 | $96.8M | Buy |
5,343,374
+567,759
| +12% | +$10.3M | 0.06% | 341 |
|
|
2014
Q3 | $57.8M | Buy |
4,775,615
+355,096
| +8% | +$4.3M | 0.04% | 576 |
|
|
2014
Q2 | $47.9M | Buy |
4,420,519
+57,278
| +1% | +$621K | 0.03% | 747 |
|
|
2014
Q1 | $49.5M | Buy |
4,363,241
+134,780
| +3% | +$1.53M | 0.04% | 646 |
|
|
2013
Q4 | $67.2M | Buy |
4,228,461
+291,562
| +7% | +$4.63M | 0.05% | 438 |
|
|
2013
Q3 | $57.7M | Buy |
3,936,899
+521,345
| +15% | +$7.64M | 0.05% | 460 |
|
|
2013
Q2 | $54.2M | Buy |
+3,415,554
| New | +$54.2M | 0.05% | 443 |
|