SPLS
Legal & General Group’s Staples Inc SPLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-4,389,400
| Closed | -$44.2M | – | 3381 |
|
|
2017
Q2 | $44.2M | Buy |
4,389,400
+309,514
| +8% | +$3.12M | 0.04% | 514 |
|
|
2017
Q1 | $35.8M | Buy |
4,079,886
+346,333
| +9% | +$3.04M | 0.03% | 554 |
|
|
2016
Q4 | $33.8M | Sell |
3,733,553
-27,772
| -0.7% | -$251K | 0.03% | 547 |
|
|
2016
Q3 | $32.2M | Buy |
3,761,325
+221,430
| +6% | +$1.89M | 0.03% | 513 |
|
|
2016
Q2 | $30.5M | Buy |
3,539,895
+109,013
| +3% | +$939K | 0.03% | 516 |
|
|
2016
Q1 | $37.8M | Buy |
3,430,882
+59,528
| +2% | +$656K | 0.04% | 464 |
|
|
2015
Q4 | $31.9M | Sell |
3,371,354
-21,269
| -0.6% | -$201K | 0.04% | 502 |
|
|
2015
Q3 | $39.8M | Buy |
3,392,623
+1,696
| +0.1% | +$19.9K | 0.05% | 417 |
|
|
2015
Q2 | $51.9M | Sell |
3,390,927
-3,510
| -0.1% | -$53.7K | 0.06% | 353 |
|
|
2015
Q1 | $55.3M | Buy |
3,394,437
+184,785
| +6% | +$3.01M | 0.07% | 339 |
|
|
2014
Q4 | $58.2M | Sell |
3,209,652
-148,726
| -4% | -$2.69M | 0.07% | 326 |
|
|
2014
Q3 | $40.6M | Buy |
3,358,378
+138,744
| +4% | +$1.68M | 0.05% | 426 |
|
|
2014
Q2 | $34.9M | Buy |
3,219,634
+51,995
| +2% | +$564K | 0.04% | 473 |
|
|
2014
Q1 | $35.9M | Sell |
3,167,639
-59,576
| -2% | -$676K | 0.04% | 451 |
|
|
2013
Q4 | $51.3M | Buy |
3,227,215
+183,638
| +6% | +$2.92M | 0.06% | 352 |
|
|
2013
Q3 | $44.6M | Sell |
3,043,577
-65,871
| -2% | -$965K | 0.06% | 371 |
|
|
2013
Q2 | $49.3M | Buy |
+3,109,448
| New | +$49.3M | 0.07% | 333 |
|