JPMorgan Chase & Co’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 |
-3,910,157
| Closed | -$39.4M | – | 4624 |
|
|
2017
Q2 | $39.4M | Buy |
3,910,157
+2,242,829
| +135% | +$22.6M | 0.01% | 949 |
|
|
2017
Q1 | $14.6M | Buy |
1,667,328
+1,080,956
| +184% | +$9.48M | ﹤0.01% | 1473 |
|
|
2016
Q4 | $5.31M | Sell |
586,372
-1,748,773
| -75% | -$15.8M | ﹤0.01% | 2101 |
|
|
2016
Q3 | $20M | Buy |
2,335,145
+1,724,425
| +282% | +$14.7M | ﹤0.01% | 1233 |
|
|
2016
Q2 | $5.26M | Sell |
610,720
-2,546,474
| -81% | -$21.9M | ﹤0.01% | 1988 |
|
|
2016
Q1 | $34.8M | Buy |
3,157,194
+666,131
| +27% | +$7.35M | 0.01% | 907 |
|
|
2015
Q4 | $23.6M | Sell |
2,491,063
-547,851
| -18% | -$5.19M | 0.01% | 1082 |
|
|
2015
Q3 | $35.6M | Sell |
3,038,914
-2,434,435
| -44% | -$28.6M | 0.01% | 866 |
|
|
2015
Q2 | $83.8M | Sell |
5,473,349
-3,914,676
| -42% | -$59.9M | 0.02% | 635 |
|
|
2015
Q1 | $153M | Sell |
9,388,025
-271,006
| -3% | -$4.41M | 0.03% | 473 |
|
|
2014
Q4 | $175M | Buy |
9,659,031
+3,867,685
| +67% | +$70.1M | 0.04% | 441 |
|
|
2014
Q3 | $70.1M | Buy |
5,791,346
+637,557
| +12% | +$7.71M | 0.02% | 711 |
|
|
2014
Q2 | $55.9M | Sell |
5,153,789
-8,820,628
| -63% | -$95.6M | 0.01% | 784 |
|
|
2014
Q1 | $158M | Sell |
13,974,417
-2,016,345
| -13% | -$22.9M | 0.04% | 419 |
|
|
2013
Q4 | $254M | Sell |
15,990,762
-558,176
| -3% | -$8.87M | 0.07% | 286 |
|
|
2013
Q3 | $242M | Buy |
16,548,938
+15,445
| +0.1% | +$226K | 0.07% | 278 |
|
|
2013
Q2 | $262M | Buy |
+16,533,493
| New | +$262M | 0.08% | 260 |
|