Jefferies Group’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 |
-498,110
| Closed | -$5.02M | – | 2815 |
|
|
2017
Q2 | $5.02M | Buy |
498,110
+388,116
| +353% | +$3.63M | 0.03% | 527 |
|
|
2017
Q1 | $964K | Sell |
109,994
-27,831
| -20% | -$251K | 0.01% | 1297 |
|
|
2016
Q4 | $1.25M | Sell |
137,825
-33,135
| -19% | -$289K | 0.01% | 1152 |
|
|
2016
Q3 | $1.46M | Sell |
170,960
-24,200
| -12% | -$213K | 0.01% | 1085 |
|
|
2016
Q2 | $1.68M | Buy |
195,160
+128,204
| +191% | +$1.22M | 0.01% | 940 |
|
|
2016
Q1 | $739K | Sell |
66,956
-227,853
| -77% | -$2.14M | ﹤0.01% | 1259 |
|
|
2015
Q4 | $2.79M | Buy |
294,809
+70,165
| +31% | +$823K | 0.02% | 721 |
|
|
2015
Q3 | $2.63M | Sell |
224,644
-39,770
| -15% | -$560K | 0.02% | 772 |
|
|
2015
Q2 | $4.05M | Sell |
264,414
-442,994
| -63% | -$7.21M | 0.02% | 602 |
|
|
2015
Q1 | $11.5M | Buy |
707,408
+140,042
| +25% | +$2.35M | 0.06% | 210 |
|
|
2014
Q4 | $10.3M | Buy |
567,366
+528,538
| +1,361% | +$7.38M | 0.06% | 257 |
|
|
2014
Q3 | $470K | Sell |
38,828
-15,708
| -29% | -$184K | ﹤0.01% | 1362 |
|
|
2014
Q2 | $591K | Sell |
54,536
-49,565
| -48% | -$588K | 0.01% | 1142 |
|
|
2014
Q1 | $1.18M | Buy |
104,101
+45,333
| +77% | +$592K | 0.01% | 845 |
|
|
2013
Q4 | $934K | Sell |
58,768
-43,635
| -43% | -$680K | 0.01% | 864 |
|
|
2013
Q3 | $1.5M | Buy |
102,403
+101,054
| +7,491% | +$1.58M | 0.01% | 729 |
|
|
2013
Q2 | $22K | Buy |
+1,349
| New | +$19.3K | ﹤0.01% | 1730 |
|
Other funds holding SPLS
RCM
AIP
