Janus Henderson Investors US’s Staples Inc SPLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $471K | Sell |
53,685
-134,757
| -72% | -$1.18M | ﹤0.01% | 1087 |
|
|
2016
Q4 | $1.71M | Sell |
188,442
-939,358
| -83% | -$8.5M | ﹤0.01% | 988 |
|
|
2016
Q3 | $9.64M | Sell |
1,127,800
-635,700
| -36% | -$5.44M | 0.01% | 701 |
|
|
2016
Q2 | $15.2M | Sell |
1,763,500
-650,059
| -27% | -$5.6M | 0.01% | 613 |
|
|
2016
Q1 | $26.6M | Sell |
2,413,559
-1,503,561
| -38% | -$16.6M | 0.02% | 534 |
|
|
2015
Q4 | $37.1M | Sell |
3,917,120
-672,500
| -15% | -$6.37M | 0.03% | 506 |
|
|
2015
Q3 | $53.8M | Buy |
4,589,620
+56,919
| +1% | +$668K | 0.05% | 399 |
|
|
2015
Q2 | $69.4M | Buy |
4,532,701
+2,701,901
| +148% | +$41.4M | 0.06% | 381 |
|
|
2015
Q1 | $29.8M | Buy |
1,830,800
+1,609,600
| +728% | +$26.2M | 0.02% | 548 |
|
|
2014
Q4 | $4.01M | Buy |
221,200
+89,300
| +68% | +$1.62M | ﹤0.01% | 830 |
|
|
2014
Q3 | $1.6M | Buy |
131,900
+1,263
| +1% | +$15.3K | ﹤0.01% | 922 |
|
|
2014
Q2 | $1.42M | Sell |
130,637
-2,514,500
| -95% | -$27.3M | ﹤0.01% | 916 |
|
|
2014
Q1 | $30M | Buy |
2,645,137
+1,673,500
| +172% | +$19M | 0.03% | 494 |
|
|
2013
Q4 | $15.4M | Buy |
971,637
+798,537
| +461% | +$12.7M | 0.01% | 583 |
|
|
2013
Q3 | $2.54M | Buy |
173,100
+132,700
| +328% | +$1.94M | ﹤0.01% | 835 |
|
|
2013
Q2 | $641K | Buy |
+40,400
| New | +$641K | ﹤0.01% | 900 |
|