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