Los Angeles Capital Management’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 |
-1,314,761
| Closed | -$13.2M | – | 1401 |
|
|
2017
Q2 | $13.2M | Sell |
1,314,761
-4,538,436
| -78% | -$42.4M | 0.08% | 270 |
|
|
2017
Q1 | $51.3M | Buy |
5,853,197
+584,799
| +11% | +$5.27M | 0.37% | 64 |
|
|
2016
Q4 | $47.7M | Buy |
5,268,398
+1,868,519
| +55% | +$16.3M | 0.37% | 70 |
|
|
2016
Q3 | $29.1M | Buy |
3,399,879
+2,160,871
| +174% | +$19M | 0.24% | 126 |
|
|
2016
Q2 | $10.7M | Buy |
1,239,008
+153,750
| +14% | +$1.46M | 0.09% | 256 |
|
|
2016
Q1 | $12M | Hold |
1,085,258
| – | – | 0.11% | 204 |
|
|
2015
Q4 | $10.3M | Sell |
1,085,258
-500,476
| -32% | -$5.87M | 0.09% | 237 |
|
|
2015
Q3 | $18.6M | Buy |
1,585,734
+241,614
| +18% | +$3.4M | 0.18% | 154 |
|
|
2015
Q2 | $20.6M | Sell |
1,344,120
-34,898
| -3% | -$568K | 0.19% | 157 |
|
|
2015
Q1 | $22.5M | Buy |
1,379,018
+242,452
| +21% | +$4.07M | 0.21% | 141 |
|
|
2014
Q4 | $20.6M | Sell |
1,136,566
-1,177,493
| -51% | -$16.4M | 0.19% | 142 |
|
|
2014
Q3 | $28M | Sell |
2,314,059
-1,973,712
| -46% | -$23.2M | 0.34% | 89 |
|
|
2014
Q2 | $46.5M | Sell |
4,287,771
-499,850
| -10% | -$5.93M | 0.45% | 57 |
|
|
2014
Q1 | $54.3M | Sell |
4,787,621
-3,105
| -0.1% | -$40.6K | 0.59% | 28 |
|
|
2013
Q4 | $76.1M | Buy |
4,790,726
+3,488,320
| +268% | +$54.4M | 0.85% | 9 |
|
|
2013
Q3 | $19.1M | Buy |
1,302,406
+1,222,671
| +1,533% | +$19.2M | 0.24% | 131 |
|
|
2013
Q2 | $1.26M | Buy |
+79,735
| New | +$1.14M | 0.02% | 581 |
|
Other funds holding SPLS
RCM
AIP
