Fidelity International’s Staples Inc SPLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-384,983
| Closed | -$3.29M | – | 551 |
|
|
2016
Q3 | $3.29M | Sell |
384,983
-1,315,383
| -77% | -$11.2M | 0.01% | 421 |
|
|
2016
Q2 | $14.7M | Buy |
1,700,366
+55,695
| +3% | +$480K | 0.05% | 292 |
|
|
2016
Q1 | $18.1M | Sell |
1,644,671
-46,317
| -3% | -$511K | 0.06% | 261 |
|
|
2015
Q4 | $16M | Buy |
1,690,988
+1,489
| +0.1% | +$14.1K | 0.05% | 279 |
|
|
2015
Q3 | $19.8M | Sell |
1,689,499
-2,591
| -0.2% | -$30.4K | 0.07% | 247 |
|
|
2015
Q2 | $25.9M | Sell |
1,692,090
-192,583
| -10% | -$2.95M | 0.08% | 229 |
|
|
2015
Q1 | $30.7M | Sell |
1,884,673
-37,292
| -2% | -$607K | 0.1% | 195 |
|
|
2014
Q4 | $34.8M | Sell |
1,921,965
-1,866
| -0.1% | -$33.8K | 0.12% | 172 |
|
|
2014
Q3 | $23.3M | Buy |
1,923,831
+325,589
| +20% | +$3.94M | 0.09% | 221 |
|
|
2014
Q2 | $17.3M | Sell |
1,598,242
-387,509
| -20% | -$4.2M | 0.07% | 284 |
|
|
2014
Q1 | $22.5M | Buy |
1,985,751
+136,170
| +7% | +$1.54M | 0.08% | 236 |
|
|
2013
Q4 | $29.4M | Buy |
1,849,581
+333,209
| +22% | +$5.29M | 0.12% | 183 |
|
|
2013
Q3 | $22.2M | Buy |
1,516,372
+459,123
| +43% | +$6.73M | 0.11% | 198 |
|
|
2013
Q2 | $16.8M | Buy |
+1,057,249
| New | +$16.8M | 0.09% | 216 |
|