Korea Investment Corp’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 |
-103,800
| Closed | -$1.04M | – | 673 |
|
|
2017
Q2 | $1.04M | Buy |
+103,800
| New | +$970K | ﹤0.01% | 588 |
|
|
2016
Q1 | – | Sell |
-247,938
| Closed | -$2.35M | – | 710 |
|
|
2015
Q4 | $2.35M | Sell |
247,938
-97,200
| -28% | -$1.14M | 0.02% | 485 |
|
|
2015
Q3 | $4.05M | Sell |
345,138
-713,062
| -67% | -$10M | 0.03% | 393 |
|
|
2015
Q2 | $16.2M | Sell |
1,058,200
-191,700
| -15% | -$3.12M | 0.14% | 171 |
|
|
2015
Q1 | $20.4M | Buy |
1,249,900
+813,800
| +187% | +$13.7M | 0.16% | 158 |
|
|
2014
Q4 | $7.9M | Sell |
436,100
-160,400
| -27% | -$2.24M | 0.06% | 246 |
|
|
2014
Q3 | $7.22M | Sell |
596,500
-209,600
| -26% | -$2.46M | 0.06% | 286 |
|
|
2014
Q2 | $8.74M | Buy |
806,100
+136,000
| +20% | +$1.61M | 0.07% | 265 |
|
|
2014
Q1 | $7.6M | Buy |
670,100
+163,600
| +32% | +$2.14M | 0.07% | 302 |
|
|
2013
Q4 | $8.05M | Sell |
506,500
-56,500
| -10% | -$881K | 0.08% | 276 |
|
|
2013
Q3 | $8.25M | Buy |
563,000
+231,900
| +70% | +$3.64M | 0.09% | 257 |
|
|
2013
Q2 | $5.25M | Buy |
+331,100
| New | +$4.74M | 0.06% | 321 |
|
Other funds holding SPLS
RCM
AIP
