DnB Asset Management’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 |
-48,849
| Closed | -$492K | – | 606 |
|
|
2017
Q2 | $492K | Hold |
48,849
| – | – | 0.01% | 545 |
|
|
2017
Q1 | $428K | Buy |
48,849
+11,900
| +32% | +$107K | 0.01% | 564 |
|
|
2016
Q4 | $334K | Buy |
36,949
+500
| +1% | +$4.36K | 0.01% | 537 |
|
|
2016
Q3 | $312K | Hold |
36,449
| – | – | 0.01% | 520 |
|
|
2016
Q2 | $314K | Buy |
36,449
+1,900
| +5% | +$18.1K | 0.01% | 511 |
|
|
2016
Q1 | $381K | Buy |
34,549
+12,700
| +58% | +$119K | 0.01% | 488 |
|
|
2015
Q4 | $207K | Hold |
21,849
| – | – | ﹤0.01% | 460 |
|
|
2015
Q3 | $256K | Hold |
21,849
| – | – | 0.01% | 448 |
|
|
2015
Q2 | $335K | Hold |
21,849
| – | – | 0.01% | 442 |
|
|
2015
Q1 | $356K | Sell |
21,849
-1,800
| -8% | -$30.2K | 0.01% | 450 |
|
|
2014
Q4 | $429K | Buy |
23,649
+6,300
| +36% | +$88K | 0.01% | 423 |
|
|
2014
Q3 | $210K | Buy |
+17,349
| New | +$204K | ﹤0.01% | 447 |
|
|
2013
Q4 | $222K | Sell |
13,949
-1,700
| -11% | -$26.5K | 0.01% | 389 |
|
|
2013
Q3 | $229K | Buy |
15,649
+2,700
| +21% | +$42.3K | 0.01% | 392 |
|
|
2013
Q2 | $205K | Buy |
+12,949
| New | +$185K | 0.01% | 379 |
|
Other funds holding SPLS
RCM
AIP
