ING Group’s Staples Inc SPLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-254,533
| Closed | -$2.23M | – | 958 |
|
|
2017
Q1 | $2.23M | Buy |
254,533
+45,734
| +22% | +$401K | 0.04% | 237 |
|
|
2016
Q4 | $1.92M | Buy |
208,799
+27,572
| +15% | +$253K | 0.04% | 223 |
|
|
2016
Q3 | $1.51M | Buy |
181,227
+4,230
| +2% | +$35.3K | 0.02% | 243 |
|
|
2016
Q2 | $1.52M | Buy |
176,997
+7,947
| +5% | +$68.4K | 0.02% | 212 |
|
|
2016
Q1 | $1.87M | Sell |
169,050
-597,884
| -78% | -$6.6M | 0.02% | 237 |
|
|
2015
Q4 | $7.26M | Buy |
766,934
+95,105
| +14% | +$900K | 0.04% | 273 |
|
|
2015
Q3 | $7.87M | Buy |
671,829
+3,709
| +0.6% | +$43.4K | 0.05% | 231 |
|
|
2015
Q2 | $10.2M | Sell |
668,120
-185,170
| -22% | -$2.83M | 0.06% | 261 |
|
|
2015
Q1 | $13.9M | Buy |
853,290
+175,290
| +26% | +$2.86M | 0.07% | 237 |
|
|
2014
Q4 | $12.3M | Sell |
678,000
-223,900
| -25% | -$4.06M | 0.06% | 252 |
|
|
2014
Q3 | $10.9M | Sell |
901,900
-75,200
| -8% | -$911K | 0.06% | 248 |
|
|
2014
Q2 | $10.6M | Buy |
977,100
+505,500
| +107% | +$5.47M | 0.05% | 265 |
|
|
2014
Q1 | $5.34M | Buy |
+471,600
| New | +$5.34M | 0.03% | 358 |
|