HSBC Holdings’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 |
-1,606,973
| Closed | -$16.2M | – | 2375 |
|
|
2017
Q2 | $16.2M | Buy |
1,606,973
+40,449
| +3% | +$378K | 0.03% | 575 |
|
|
2017
Q1 | $13.8M | Sell |
1,566,524
-123,509
| -7% | -$1.11M | 0.03% | 595 |
|
|
2016
Q4 | $15.3M | Buy |
1,690,033
+222,967
| +15% | +$1.94M | 0.04% | 565 |
|
|
2016
Q3 | $12.5M | Buy |
1,467,066
+225,074
| +18% | +$1.98M | 0.03% | 591 |
|
|
2016
Q2 | $10.7M | Sell |
1,241,992
-637,133
| -34% | -$6.07M | 0.03% | 629 |
|
|
2016
Q1 | $20.7M | Buy |
1,879,125
+1,380,656
| +277% | +$13M | 0.06% | 393 |
|
|
2015
Q4 | $4.72M | Sell |
498,469
-12,500
| -2% | -$147K | 0.01% | 964 |
|
|
2015
Q3 | $5.99M | Sell |
510,969
-444,062
| -46% | -$6.25M | 0.02% | 749 |
|
|
2015
Q2 | $14.6M | Buy |
955,031
+213,821
| +29% | +$3.48M | 0.03% | 518 |
|
|
2015
Q1 | $12.1M | Buy |
741,210
+185,148
| +33% | +$3.11M | 0.02% | 612 |
|
|
2014
Q4 | $10.1M | Sell |
556,062
-168,783
| -23% | -$2.36M | 0.02% | 668 |
|
|
2014
Q3 | $8.77M | Buy |
724,845
+137,023
| +23% | +$1.61M | 0.02% | 704 |
|
|
2014
Q2 | $6.37M | Buy |
587,822
+55,501
| +10% | +$658K | 0.01% | 772 |
|
|
2014
Q1 | $6.04M | Buy |
532,321
+74,847
| +16% | +$978K | 0.01% | 735 |
|
|
2013
Q4 | $7.27M | Buy |
457,474
+27,168
| +6% | +$424K | 0.02% | 737 |
|
|
2013
Q3 | $6.3M | Buy |
430,306
+217,149
| +102% | +$3.4M | 0.02% | 762 |
|
|
2013
Q2 | $3.38M | Buy |
+213,157
| New | +$3.05M | 0.01% | 797 |
|
Other funds holding SPLS
RCM
AIP
