Manulife (Manufacturers Life Insurance)’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 |
-720,973
| Closed | -$7.26M | – | 4517 |
|
|
2017
Q2 | $7.26M | Sell |
720,973
-23,523
| -3% | -$237K | 0.01% | 986 |
|
|
2017
Q1 | $6.53M | Buy |
744,496
+84,307
| +13% | +$739K | 0.01% | 1020 |
|
|
2016
Q4 | $5.98M | Buy |
660,189
+14,112
| +2% | +$128K | 0.01% | 1007 |
|
|
2016
Q3 | $5.52M | Sell |
646,077
-668
| -0.1% | -$5.71K | 0.01% | 1001 |
|
|
2016
Q2 | $5.58M | Sell |
646,745
-12,095
| -2% | -$104K | 0.01% | 967 |
|
|
2016
Q1 | $7.25M | Buy |
658,840
+10,704
| +2% | +$118K | 0.01% | 843 |
|
|
2015
Q4 | $6.14K | Sell |
648,136
-17,276
| -3% | -$164 | 0.01% | 915 |
|
|
2015
Q3 | $7.81K | Buy |
665,412
+20,455
| +3% | +$240 | 0.01% | 779 |
|
|
2015
Q2 | $9.88K | Sell |
644,957
-10,797
| -2% | -$165 | 0.01% | 698 |
|
|
2015
Q1 | $10.7K | Sell |
655,754
-19,006
| -3% | -$310 | 0.01% | 669 |
|
|
2014
Q4 | $12.2K | Buy |
674,760
+19,080
| +3% | +$346 | 0.02% | 547 |
|
|
2014
Q3 | $7.93K | Sell |
655,680
-5,011
| -0.8% | -$61 | 0.01% | 751 |
|
|
2014
Q2 | $7.16M | Buy |
660,691
+14,082
| +2% | +$153K | 0.01% | 809 |
|
|
2014
Q1 | $7.33K | Buy |
646,609
+3,771
| +0.6% | +$43 | 0.01% | 814 |
|
|
2013
Q4 | $10.2K | Sell |
642,838
-76,408
| -11% | -$1.21K | 0.02% | 645 |
|
|
2013
Q3 | $10.5K | Buy |
719,246
+12,656
| +2% | +$185 | 0.02% | 614 |
|
|
2013
Q2 | $11.2M | Buy |
+706,590
| New | +$11.2M | 0.02% | 520 |
|