HSBC Holdings’s Staples Inc SPLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,606,973
| Closed | -$16.2M | – | 1795 |
|
|
2017
Q2 | $16.2M | Buy |
1,606,973
+40,449
| +3% | +$407K | 0.03% | 451 |
|
|
2017
Q1 | $13.8M | Sell |
1,566,524
-123,509
| -7% | -$1.09M | 0.03% | 469 |
|
|
2016
Q4 | $15.3M | Buy |
1,690,033
+222,967
| +15% | +$2.02M | 0.04% | 421 |
|
|
2016
Q3 | $12.5M | Buy |
1,467,066
+225,074
| +18% | +$1.92M | 0.03% | 457 |
|
|
2016
Q2 | $10.7M | Sell |
1,241,992
-637,133
| -34% | -$5.49M | 0.03% | 493 |
|
|
2016
Q1 | $20.7M | Buy |
1,879,125
+1,380,656
| +277% | +$15.2M | 0.06% | 328 |
|
|
2015
Q4 | $4.72M | Sell |
498,469
-12,500
| -2% | -$118K | 0.01% | 730 |
|
|
2015
Q3 | $5.99M | Sell |
510,969
-444,062
| -46% | -$5.21M | 0.02% | 669 |
|
|
2015
Q2 | $14.6M | Buy |
955,031
+213,821
| +29% | +$3.27M | 0.03% | 487 |
|
|
2015
Q1 | $12.1M | Buy |
741,210
+185,148
| +33% | +$3.02M | 0.02% | 538 |
|
|
2014
Q4 | $10.1M | Sell |
556,062
-168,783
| -23% | -$3.06M | 0.02% | 538 |
|
|
2014
Q3 | $8.77M | Buy |
724,845
+137,023
| +23% | +$1.66M | 0.02% | 590 |
|
|
2014
Q2 | $6.37M | Buy |
587,822
+55,501
| +10% | +$601K | 0.01% | 653 |
|
|
2014
Q1 | $6.04M | Buy |
532,321
+74,847
| +16% | +$849K | 0.01% | 646 |
|
|
2013
Q4 | $7.27M | Buy |
457,474
+27,168
| +6% | +$432K | 0.02% | 576 |
|
|
2013
Q3 | $6.3M | Buy |
430,306
+217,149
| +102% | +$3.18M | 0.02% | 606 |
|
|
2013
Q2 | $3.38M | Buy |
+213,157
| New | +$3.38M | 0.01% | 689 |
|