Meiji Yasuda Asset 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 |
-34,931
| Closed | -$352K | – | 502 |
|
|
2017
Q2 | $352K | Buy |
34,931
+19,160
| +121% | +$179K | 0.04% | 412 |
|
|
2017
Q1 | $138K | Hold |
15,771
| – | – | 0.01% | 476 |
|
|
2016
Q4 | $143K | Hold |
15,771
| – | – | 0.02% | 470 |
|
|
2016
Q3 | $135K | Buy |
15,771
+2,260
| +17% | +$19.9K | 0.02% | 463 |
|
|
2016
Q2 | $116K | Buy |
+13,511
| New | +$129K | 0.02% | 432 |
|
|
2015
Q4 | – | Sell |
-14,501
| Closed | -$170K | – | 380 |
|
|
2015
Q3 | $170K | Hold |
14,501
| – | – | 0.04% | 341 |
|
|
2015
Q2 | $222K | Buy |
14,501
+570
| +4% | +$9.28K | 0.05% | 330 |
|
|
2015
Q1 | $227K | Hold |
13,931
| – | – | 0.05% | 334 |
|
|
2014
Q4 | $252K | Sell |
13,931
-1,500
| -10% | -$20.9K | 0.06% | 317 |
|
|
2014
Q3 | $187K | Sell |
15,431
-300
| -2% | -$3.52K | 0.04% | 350 |
|
|
2014
Q2 | $171K | Buy |
+15,731
| New | +$187K | 0.04% | 349 |
|
Other funds holding SPLS
RCM
AIP
