Fjarde Ap-fonden’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 |
-163,529
| Closed | -$1.65M | – | 635 |
|
|
2017
Q2 | $1.65M | Buy |
163,529
+26,603
| +19% | +$249K | 0.03% | 564 |
|
|
2017
Q1 | $1.2M | Sell |
136,926
-6,992
| -5% | -$63K | 0.03% | 580 |
|
|
2016
Q4 | $1.3M | Sell |
143,918
-15,643
| -10% | -$136K | 0.03% | 579 |
|
|
2016
Q3 | $1.36M | Buy |
159,561
+5,602
| +4% | +$49.3K | 0.03% | 570 |
|
|
2016
Q2 | $1.33M | Buy |
153,959
+14,522
| +10% | +$138K | 0.03% | 569 |
|
|
2016
Q1 | $1.54M | Buy |
139,437
+9,013
| +7% | +$84.7K | 0.04% | 547 |
|
|
2015
Q4 | $1.25M | Buy |
130,424
+4,484
| +4% | +$52.6K | 0.03% | 560 |
|
|
2015
Q3 | $1.49M | Sell |
125,940
-13,584
| -10% | -$191K | 0.04% | 516 |
|
|
2015
Q2 | $2.15M | Sell |
139,524
-2,418
| -2% | -$39.4K | 0.05% | 450 |
|
|
2015
Q1 | $2.33M | Sell |
141,942
-9,136
| -6% | -$153K | 0.05% | 438 |
|
|
2014
Q4 | $2.76M | Sell |
151,078
-21,366
| -12% | -$298K | 0.06% | 380 |
|
|
2014
Q3 | $2.11M | Sell |
172,444
-16,521
| -9% | -$194K | 0.05% | 480 |
|
|
2014
Q2 | $2.07M | Hold |
188,965
| – | – | 0.04% | 511 |
|
|
2014
Q1 | $2.17M | Buy |
188,965
+6,784
| +4% | +$88.6K | 0.04% | 497 |
|
|
2013
Q4 | $2.92M | Sell |
182,181
-18,000
| -9% | -$281K | 0.06% | 379 |
|
|
2013
Q3 | $2.96M | Sell |
200,181
-17,472
| -8% | -$274K | 0.06% | 374 |
|
|
2013
Q2 | $3.48M | Buy |
+217,653
| New | +$3.12M | 0.07% | 328 |
|
Other funds holding SPLS
RCM
AIP
