Janus Henderson 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
Q3 | – | Sell |
-155,805
| Closed | -$1.57M | – | 1381 |
|
|
2017
Q2 | $1.57M | Buy |
155,805
+46,485
| +43% | +$468K | ﹤0.01% | 1143 |
|
|
2017
Q1 | $958K | Hold |
109,320
| – | – | 0.01% | 692 |
|
|
2016
Q4 | $989K | Buy |
109,320
+9,200
| +9% | +$83.2K | 0.01% | 688 |
|
|
2016
Q3 | $856K | Hold |
100,120
| – | – | 0.01% | 688 |
|
|
2016
Q2 | $863K | Hold |
100,120
| – | – | 0.01% | 665 |
|
|
2016
Q1 | $1.11M | Hold |
100,120
| – | – | 0.01% | 635 |
|
|
2015
Q4 | $948K | Hold |
100,120
| – | – | 0.01% | 653 |
|
|
2015
Q3 | $1.17M | Hold |
100,120
| – | – | 0.01% | 596 |
|
|
2015
Q2 | $1.53M | Hold |
100,120
| – | – | 0.01% | 561 |
|
|
2015
Q1 | $1.63M | Hold |
100,120
| – | – | 0.01% | 568 |
|
|
2014
Q4 | $1.81M | Hold |
100,120
| – | – | 0.01% | 537 |
|
|
2014
Q3 | $1.21M | Hold |
100,120
| – | – | 0.01% | 563 |
|
|
2014
Q2 | $1.08M | Hold |
100,120
| – | – | 0.01% | 588 |
|
|
2014
Q1 | $1.14M | Buy |
100,120
+15,900
| +19% | +$180K | 0.01% | 575 |
|
|
2013
Q4 | $1.34M | Hold |
84,220
| – | – | 0.01% | 488 |
|
|
2013
Q3 | $1.23M | Hold |
84,220
| – | – | 0.01% | 491 |
|
|
2013
Q2 | $1.35M | Buy |
+84,220
| New | +$1.35M | 0.02% | 455 |
|