JP Morgan Chase’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 |
-3,910,157
| Closed | -$39.4M | – | 5448 |
|
|
2017
Q2 | $39.4M | Buy |
3,910,157
+2,242,829
| +135% | +$21M | 0.01% | 1040 |
|
|
2017
Q1 | $14.6M | Buy |
1,667,328
+1,080,956
| +184% | +$9.74M | ﹤0.01% | 1676 |
|
|
2016
Q4 | $5.31M | Sell |
586,372
-1,748,773
| -75% | -$15.2M | ﹤0.01% | 2411 |
|
|
2016
Q3 | $20M | Buy |
2,335,145
+1,724,425
| +282% | +$15.2M | 0.01% | 1372 |
|
|
2016
Q2 | $5.26M | Sell |
610,720
-2,546,474
| -81% | -$24.3M | ﹤0.01% | 2256 |
|
|
2016
Q1 | $34.8M | Buy |
3,157,194
+666,131
| +27% | +$6.26M | 0.01% | 999 |
|
|
2015
Q4 | $23.6M | Sell |
2,491,063
-547,851
| -18% | -$6.43M | 0.01% | 1218 |
|
|
2015
Q3 | $35.6M | Sell |
3,038,914
-2,434,435
| -44% | -$34.3M | 0.01% | 940 |
|
|
2015
Q2 | $83.8M | Sell |
5,473,349
-3,914,676
| -42% | -$63.7M | 0.02% | 676 |
|
|
2015
Q1 | $153M | Sell |
9,388,025
-271,006
| -3% | -$4.55M | 0.04% | 495 |
|
|
2014
Q4 | $175M | Buy |
9,659,031
+3,867,685
| +67% | +$54M | 0.04% | 456 |
|
|
2014
Q3 | $70.1M | Buy |
5,791,346
+637,557
| +12% | +$7.48M | 0.02% | 761 |
|
|
2014
Q2 | $55.9M | Sell |
5,153,789
-8,820,628
| -63% | -$105M | 0.01% | 799 |
|
|
2014
Q1 | $158M | Sell |
13,974,417
-2,016,345
| -13% | -$26.3M | 0.04% | 425 |
|
|
2013
Q4 | $254M | Sell |
15,990,762
-558,176
| -3% | -$8.7M | 0.07% | 296 |
|
|
2013
Q3 | $242M | Buy |
16,548,938
+15,445
| +0.1% | +$242K | 0.07% | 288 |
|
|
2013
Q2 | $262M | Buy |
+16,533,493
| New | +$237M | 0.09% | 270 |
|
Other funds holding SPLS
RCM
AIP
