Macquarie Group’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 |
-287,100
| Closed | -$2.89M | – | 2184 |
|
|
2017
Q2 | $2.89M | Buy |
287,100
+200
| +0.1% | +$1.87K | 0.01% | 873 |
|
|
2017
Q1 | $2.52M | Sell |
286,900
-2,150
| -0.7% | -$19.4K | ﹤0.01% | 913 |
|
|
2016
Q4 | $2.62M | Sell |
289,050
-16,650
| -5% | -$145K | 0.01% | 892 |
|
|
2016
Q3 | $2.61M | Sell |
305,700
-269,700
| -47% | -$2.37M | 0.01% | 885 |
|
|
2016
Q2 | $4.96M | Buy |
575,400
+288,500
| +101% | +$2.75M | ﹤0.01% | 877 |
|
|
2016
Q1 | $3.16M | Sell |
286,900
-157,000
| -35% | -$1.48M | 0.01% | 828 |
|
|
2015
Q4 | $4.2M | Buy |
443,900
+66,600
| +18% | +$781K | 0.01% | 744 |
|
|
2015
Q3 | $4.42M | Sell |
377,300
-15,900
| -4% | -$224K | 0.01% | 752 |
|
|
2015
Q2 | $6.02M | Sell |
393,200
-35
| -0% | -$570 | 0.01% | 696 |
|
|
2015
Q1 | $6.4M | Buy |
393,235
+9,435
| +2% | +$158K | 0.01% | 680 |
|
|
2014
Q4 | $6.96M | Sell |
383,800
-418,490
| -52% | -$5.84M | 0.01% | 622 |
|
|
2014
Q3 | $9.71M | Sell |
802,290
-7,968
| -1% | -$93.5K | 0.02% | 511 |
|
|
2014
Q2 | $8.78M | Buy |
810,258
+52,708
| +7% | +$625K | 0.02% | 537 |
|
|
2014
Q1 | $8.59M | Buy |
757,550
+87,690
| +13% | +$1.15M | 0.01% | 535 |
|
|
2013
Q4 | $10.6M | Buy |
669,860
+81,610
| +14% | +$1.27M | 0.02% | 458 |
|
|
2013
Q3 | $8.62M | Sell |
588,250
-83,538
| -12% | -$1.31M | 0.02% | 496 |
|
|
2013
Q2 | $10.7M | Buy |
+671,788
| New | +$9.62M | 0.02% | 422 |
|
Other funds holding SPLS
RCM
AIP
