KBC 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 |
-127,747
| Closed | -$1.29M | – | 1319 |
|
|
2017
Q2 | $1.29M | Sell |
127,747
-423,520
| -77% | -$3.96M | 0.01% | 699 |
|
|
2017
Q1 | $4.83M | Buy |
551,267
+81,252
| +17% | +$732K | 0.04% | 420 |
|
|
2016
Q4 | $4.25M | Buy |
470,015
+387,048
| +467% | +$3.37M | 0.04% | 435 |
|
|
2016
Q3 | $710K | Buy |
82,967
+30,902
| +59% | +$272K | 0.01% | 875 |
|
|
2016
Q2 | $449K | Hold |
52,065
| – | – | 0.01% | 905 |
|
|
2016
Q1 | $574K | Sell |
52,065
-337,715
| -87% | -$3.17M | 0.01% | 802 |
|
|
2015
Q4 | $3.69M | Sell |
389,780
-868,962
| -69% | -$10.2M | 0.07% | 329 |
|
|
2015
Q3 | $14.8M | Buy |
1,258,742
+528,457
| +72% | +$7.44M | 0.3% | 88 |
|
|
2015
Q2 | $11.2M | Buy |
730,285
+203,495
| +39% | +$3.31M | 0.14% | 188 |
|
|
2015
Q1 | $8.58M | Sell |
526,790
-206,728
| -28% | -$3.47M | 0.11% | 225 |
|
|
2014
Q4 | $13.3M | Sell |
733,518
-34,134
| -4% | -$477K | 0.16% | 146 |
|
|
2014
Q3 | $9.29M | Sell |
767,652
-516,343
| -40% | -$6.06M | 0.32% | 71 |
|
|
2014
Q2 | $13.9M | Buy |
1,283,995
+719,372
| +127% | +$8.53M | 0.16% | 158 |
|
|
2014
Q1 | $6.4M | Sell |
564,623
-60,937
| -10% | -$796K | 0.1% | 246 |
|
|
2013
Q4 | $9.94M | Buy |
625,560
+170,256
| +37% | +$2.65M | 0.15% | 173 |
|
|
2013
Q3 | $6.67M | Buy |
455,304
+71,673
| +19% | +$1.12M | 0.11% | 247 |
|
|
2013
Q2 | $6.09M | Buy |
+383,631
| New | +$5.49M | 0.11% | 236 |
|
Other funds holding SPLS
RCM
AIP
