Fidelity Investments’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 |
-35,888,851
| Closed | -$361M | – | 2708 |
|
|
2017
Q2 | $361M | Buy |
35,888,851
+4,708,987
| +15% | +$47.4M | 0.04% | 434 |
|
|
2017
Q1 | $273M | Buy |
31,179,864
+1,346,412
| +5% | +$11.8M | 0.03% | 563 |
|
|
2016
Q4 | $270M | Sell |
29,833,452
-200,332
| -0.7% | -$1.81M | 0.04% | 544 |
|
|
2016
Q3 | $257M | Sell |
30,033,784
-991,597
| -3% | -$8.48M | 0.03% | 559 |
|
|
2016
Q2 | $267M | Sell |
31,025,381
-519,413
| -2% | -$4.48M | 0.04% | 541 |
|
|
2016
Q1 | $348M | Sell |
31,544,794
-9,200,111
| -23% | -$101M | 0.05% | 408 |
|
|
2015
Q4 | $386M | Sell |
40,744,905
-2,781,990
| -6% | -$26.3M | 0.05% | 392 |
|
|
2015
Q3 | $511M | Buy |
43,526,895
+1,200,091
| +3% | +$14.1M | 0.07% | 295 |
|
|
2015
Q2 | $648M | Buy |
42,326,804
+8,589,798
| +25% | +$132M | 0.08% | 270 |
|
|
2015
Q1 | $549M | Sell |
33,737,006
-390,545
| -1% | -$6.36M | 0.07% | 320 |
|
|
2014
Q4 | $618M | Sell |
34,127,551
-7,405,116
| -18% | -$134M | 0.08% | 278 |
|
|
2014
Q3 | $503M | Sell |
41,532,667
-9,356,363
| -18% | -$113M | 0.07% | 314 |
|
|
2014
Q2 | $552M | Sell |
50,889,030
-6,322,525
| -11% | -$68.5M | 0.07% | 306 |
|
|
2014
Q1 | $649M | Buy |
57,211,555
+157,647
| +0.3% | +$1.79M | 0.09% | 245 |
|
|
2013
Q4 | $907M | Buy |
57,053,908
+8,233,822
| +17% | +$131M | 0.13% | 177 |
|
|
2013
Q3 | $715M | Sell |
48,820,086
-487,381
| -1% | -$7.14M | 0.11% | 210 |
|
|
2013
Q2 | $782M | Buy |
+49,307,467
| New | +$782M | 0.13% | 168 |
|