SPLS
Massachusetts Financial Services’s Staples Inc SPLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-451,264
| Closed | -$6.91M | – | 941 |
|
|
2015
Q2 | $6.91M | Sell |
451,264
-30,789
| -6% | -$471K | ﹤0.01% | 638 |
|
|
2015
Q1 | $7.85M | Sell |
482,053
-65,404
| -12% | -$1.07M | ﹤0.01% | 632 |
|
|
2014
Q4 | $9.92M | Sell |
547,457
-19,031,563
| -97% | -$345M | 0.01% | 620 |
|
|
2014
Q3 | $237M | Sell |
19,579,020
-173,663
| -0.9% | -$2.1M | 0.13% | 164 |
|
|
2014
Q2 | $214M | Sell |
19,752,683
-1,488,906
| -7% | -$16.1M | 0.11% | 173 |
|
|
2014
Q1 | $241M | Buy |
21,241,589
+4,778,267
| +29% | +$54.2M | 0.13% | 163 |
|
|
2013
Q4 | $262M | Buy |
16,463,322
+7,496,644
| +84% | +$119M | 0.15% | 150 |
|
|
2013
Q3 | $131M | Buy |
8,966,678
+759,520
| +9% | +$11.1M | 0.08% | 208 |
|
|
2013
Q2 | $130M | Buy |
+8,207,158
| New | +$130M | 0.09% | 199 |
|