Grantham, Mayo, Van Otterloo & Co (GMO)’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 |
-274,900
| Closed | -$2.77M | – | 681 |
|
|
2017
Q2 | $2.77M | Buy |
+274,900
| New | +$2.57M | 0.02% | 296 |
|
|
2016
Q3 | – | Sell |
-17,472
| Closed | -$151K | – | 630 |
|
|
2016
Q2 | $151K | Sell |
17,472
-67,000
| -79% | -$638K | ﹤0.01% | 549 |
|
|
2016
Q1 | $932K | Sell |
84,472
-22,100
| -21% | -$208K | ﹤0.01% | 423 |
|
|
2015
Q4 | $1.01M | Hold |
106,572
| – | – | ﹤0.01% | 395 |
|
|
2015
Q3 | $1.25M | Buy |
+106,572
| New | +$1.5M | ﹤0.01% | 381 |
|
|
2014
Q3 | – | Sell |
-13,100
| Closed | -$142K | – | 534 |
|
|
2014
Q2 | $142K | Sell |
13,100
-307,200
| -96% | -$3.64M | ﹤0.01% | 478 |
|
|
2014
Q1 | $3.63M | Sell |
320,300
-391,887
| -55% | -$5.12M | 0.01% | 343 |
|
|
2013
Q4 | $11.3M | Sell |
712,187
-10,218
| -1% | -$159K | 0.03% | 201 |
|
|
2013
Q3 | $10.6M | Sell |
722,405
-19,488
| -3% | -$306K | 0.03% | 210 |
|
|
2013
Q2 | $11.8M | Buy |
+741,893
| New | +$10.6M | 0.03% | 190 |
|
Other funds holding SPLS
RCM
AIP
