SPLS
Geode Capital Management’s Staples Inc SPLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-7,294,495
| Closed | -$73.3M | – | 4148 |
|
|
2017
Q2 | $73.3M | Sell |
7,294,495
-748,644
| -9% | -$7.53M | 0.03% | 536 |
|
|
2017
Q1 | $70.5M | Buy |
8,043,139
+487,515
| +6% | +$4.27M | 0.03% | 526 |
|
|
2016
Q4 | $68.3M | Buy |
7,555,624
+696,687
| +10% | +$6.3M | 0.03% | 500 |
|
|
2016
Q3 | $58.6M | Buy |
6,858,937
+185,444
| +3% | +$1.58M | 0.03% | 516 |
|
|
2016
Q2 | $57.4M | Buy |
6,673,493
+782,479
| +13% | +$6.74M | 0.03% | 500 |
|
|
2016
Q1 | $64.9K | Buy |
5,891,014
+139,091
| +2% | +$1.53K | 0.03% | 456 |
|
|
2015
Q4 | $54.4M | Buy |
5,751,923
+40,587
| +0.7% | +$384K | 0.03% | 494 |
|
|
2015
Q3 | $66.9M | Buy |
5,711,336
+444,931
| +8% | +$5.21M | 0.04% | 427 |
|
|
2015
Q2 | $80.5M | Buy |
5,266,405
+18,729
| +0.4% | +$286K | 0.05% | 392 |
|
|
2015
Q1 | $85.3M | Buy |
5,247,676
+199,090
| +4% | +$3.24M | 0.05% | 378 |
|
|
2014
Q4 | $91.4M | Buy |
5,048,586
+171,851
| +4% | +$3.11M | 0.05% | 344 |
|
|
2014
Q3 | $58.9M | Sell |
4,876,735
-37,677
| -0.8% | -$455K | 0.04% | 432 |
|
|
2014
Q2 | $53.2M | Sell |
4,914,412
-95,052
| -2% | -$1.03M | 0.03% | 455 |
|
|
2014
Q1 | $56.8M | Buy |
5,009,464
+42,249
| +0.9% | +$479K | 0.04% | 434 |
|
|
2013
Q4 | $78.9M | Buy |
4,967,215
+250,125
| +5% | +$3.97M | 0.05% | 346 |
|
|
2013
Q3 | $69.1M | Buy |
4,717,090
+185,159
| +4% | +$2.71M | 0.06% | 347 |
|
|
2013
Q2 | $71.9M | Buy |
+4,531,931
| New | +$71.9M | 0.06% | 314 |
|