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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-3,923,400
| Closed | -$43.3M | – | 2720 |
|
|
2016
Q1 | $43.3M | Sell |
3,923,400
-6,972,700
| -64% | -$65.5M | 0.25% | 47 |
|
|
2015
Q4 | $103M | Buy |
10,896,100
+4,143,300
| +61% | +$48.6M | 0.59% | 25 |
|
|
2015
Q3 | $79.2M | Buy |
6,752,800
+5,228,400
| +343% | +$73.6M | 0.45% | 36 |
|
|
2015
Q2 | $23.3M | Buy |
1,524,400
+162,500
| +12% | +$2.65M | 0.12% | 141 |
|
|
2015
Q1 | $22.2M | Buy |
1,361,900
+29,300
| +2% | +$492K | 0.12% | 108 |
|
|
2014
Q4 | $24.1M | Buy |
1,332,600
+1,218,600
| +1,069% | +$17M | 0.14% | 125 |
|
|
2014
Q3 | $1.38M | Sell |
114,000
-2,800
| -2% | -$32.8K | 0.01% | 873 |
|
|
2014
Q2 | $1.27M | Sell |
116,800
-99,100
| -46% | -$1.18M | 0.01% | 804 |
|
|
2014
Q1 | $2.45M | Sell |
215,900
-327,000
| -60% | -$4.27M | 0.02% | 543 |
|
|
2013
Q4 | $8.63M | Buy |
542,900
+243,900
| +82% | +$3.8M | 0.05% | 194 |
|
|
2013
Q3 | $4.38M | Buy |
299,000
+90,000
| +43% | +$1.41M | 0.04% | 356 |
|
|
2013
Q2 | $3.32M | Buy |
+209,000
| New | +$2.99M | 0.04% | 341 |
|
Other funds holding SPLS
RCM
AIP
