SPLS
Hotchkis & Wiley Capital Management’s Staples Inc SPLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,713,528
| Closed | -$15M | – | 180 |
|
|
2017
Q1 | $15M | Sell |
1,713,528
-39,700
| -2% | -$348K | 0.06% | 128 |
|
|
2016
Q4 | $15.9M | Sell |
1,753,228
-6,100
| -0.3% | -$55.2K | 0.06% | 127 |
|
|
2016
Q3 | $15M | Sell |
1,759,328
-1,260,500
| -42% | -$10.8M | 0.06% | 125 |
|
|
2016
Q2 | $26M | Sell |
3,019,828
-263,690
| -8% | -$2.27M | 0.11% | 112 |
|
|
2016
Q1 | $36.2M | Sell |
3,283,518
-144,200
| -4% | -$1.59M | 0.15% | 101 |
|
|
2015
Q4 | $32.5M | Sell |
3,427,718
-9,700
| -0.3% | -$91.9K | 0.13% | 114 |
|
|
2015
Q3 | $40.3M | Buy |
3,437,418
+18,800
| +0.5% | +$221K | 0.16% | 108 |
|
|
2015
Q2 | $52.3M | Hold |
3,418,618
| – | – | 0.18% | 107 |
|
|
2015
Q1 | $55.7M | Sell |
3,418,618
-2,307,000
| -40% | -$37.6M | 0.19% | 107 |
|
|
2014
Q4 | $104M | Sell |
5,725,618
-702,300
| -11% | -$12.7M | 0.36% | 75 |
|
|
2014
Q3 | $77.8M | Sell |
6,427,918
-929,582
| -13% | -$11.2M | 0.28% | 83 |
|
|
2014
Q2 | $79.8M | Buy |
7,357,500
+5,658,100
| +333% | +$61.3M | 0.28% | 83 |
|
|
2014
Q1 | $19.3M | Buy |
1,699,400
+466,500
| +38% | +$5.29M | 0.07% | 133 |
|
|
2013
Q4 | $19.6M | Sell |
1,232,900
-2,505,100
| -67% | -$39.8M | 0.08% | 130 |
|
|
2013
Q3 | $54.8M | Buy |
3,738,000
+285,400
| +8% | +$4.18M | 0.25% | 83 |
|
|
2013
Q2 | $54.8M | Buy |
+3,452,600
| New | +$54.8M | 0.27% | 87 |
|