Liberty Mutual Group Asset Management’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 |
-44,169
| Closed | -$445K | – | 982 |
|
|
2017
Q2 | $445K | Buy |
44,169
+7,598
| +21% | +$76.5K | 0.02% | 895 |
|
|
2017
Q1 | $321K | Sell |
36,571
-11,634
| -24% | -$102K | 0.01% | 949 |
|
|
2016
Q4 | $435K | Sell |
48,205
-7,246
| -13% | -$65.4K | 0.02% | 944 |
|
|
2016
Q3 | $474K | Buy |
55,451
+10,638
| +24% | +$90.9K | 0.02% | 904 |
|
|
2016
Q2 | $386K | Sell |
44,813
-24,563
| -35% | -$212K | 0.01% | 946 |
|
|
2016
Q1 | $766K | Buy |
69,376
+28,704
| +71% | +$317K | 0.03% | 721 |
|
|
2015
Q4 | $385K | Sell |
40,672
-65,009
| -62% | -$615K | 0.02% | 904 |
|
|
2015
Q3 | $1.24M | Buy |
105,681
+8,271
| +8% | +$97K | 0.05% | 791 |
|
|
2015
Q2 | $1.49M | Sell |
97,410
-29,263
| -23% | -$448K | 0.05% | 706 |
|
|
2015
Q1 | $2.06M | Buy |
126,673
+6,364
| +5% | +$104K | 0.06% | 540 |
|
|
2014
Q4 | $2.18M | Sell |
120,309
-26,803
| -18% | -$486K | 0.07% | 447 |
|
|
2014
Q3 | $1.78M | Sell |
147,112
-7,222
| -5% | -$87.4K | 0.06% | 558 |
|
|
2014
Q2 | $1.67M | Buy |
154,334
+45,924
| +42% | +$498K | 0.05% | 685 |
|
|
2014
Q1 | $1.23M | Buy |
108,410
+17,727
| +20% | +$201K | 0.04% | 796 |
|
|
2013
Q4 | $1.44M | Buy |
90,683
+50,786
| +127% | +$807K | 0.05% | 561 |
|
|
2013
Q3 | $584K | Buy |
39,897
+8,106
| +25% | +$119K | 0.02% | 831 |
|
|
2013
Q2 | $505K | Buy |
+31,791
| New | +$505K | 0.02% | 827 |
|