Mason Street Advisors’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 |
-90,653
| Closed | -$913K | – | 1536 |
|
|
2017
Q2 | $913K | Buy |
90,653
+753
| +0.8% | +$7.04K | 0.02% | 838 |
|
|
2017
Q1 | $788K | Buy |
89,900
+909
| +1% | +$8.19K | 0.02% | 882 |
|
|
2016
Q4 | $805K | Buy |
88,991
+1,002
| +1% | +$8.73K | 0.02% | 864 |
|
|
2016
Q3 | $752K | Buy |
87,989
+939
| +1% | +$8.26K | 0.02% | 859 |
|
|
2016
Q2 | $750K | Buy |
87,050
+1,035
| +1% | +$9.86K | 0.02% | 843 |
|
|
2016
Q1 | $949K | Buy |
86,015
+1,933
| +2% | +$18.2K | 0.03% | 754 |
|
|
2015
Q4 | $796K | Buy |
84,082
+815
| +1% | +$9.56K | 0.02% | 792 |
|
|
2015
Q3 | $977K | Buy |
83,267
+774
| +0.9% | +$10.9K | 0.03% | 706 |
|
|
2015
Q2 | $1.26M | Buy |
82,493
+8
| +0% | +$130 | 0.04% | 624 |
|
|
2015
Q1 | $1.34M | Sell |
82,485
-396,036
| -83% | -$6.65M | 0.04% | 614 |
|
|
2014
Q4 | $8.67M | Buy |
478,521
+20,257
| +4% | +$283K | 0.06% | 372 |
|
|
2014
Q3 | $5.54M | Buy |
458,264
+14,633
| +3% | +$172K | 0.04% | 480 |
|
|
2014
Q2 | $4.78M | Buy |
443,631
+26,746
| +6% | +$317K | 0.04% | 556 |
|
|
2014
Q1 | $4.73M | Buy |
416,885
+6,140
| +1% | +$80.2K | 0.04% | 545 |
|
|
2013
Q4 | $6.53M | Buy |
410,745
+285,790
| +229% | +$4.46M | 0.05% | 397 |
|
|
2013
Q3 | $1.83M | Sell |
124,955
-15,225
| -11% | -$239K | 0.02% | 749 |
|
|
2013
Q2 | $2.22M | Buy |
+140,180
| New | +$2.01M | 0.02% | 637 |
|
Other funds holding SPLS
RCM
AIP
