SPLS
Mitsubishi UFJ Asset Management’s Staples Inc SPLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-91,965
| Closed | -$926K | – | 841 |
|
|
2017
Q2 | $926K | Sell |
91,965
-51,212
| -36% | -$516K | 0.02% | 591 |
|
|
2017
Q1 | $1.26M | Buy |
143,177
+3,769
| +3% | +$33.1K | 0.03% | 543 |
|
|
2016
Q4 | $1.24M | Buy |
139,408
+39,985
| +40% | +$355K | 0.03% | 525 |
|
|
2016
Q3 | $850K | Buy |
99,423
+3,685
| +4% | +$31.5K | 0.02% | 596 |
|
|
2016
Q2 | $825K | Buy |
95,738
+2,975
| +3% | +$25.6K | 0.02% | 590 |
|
|
2016
Q1 | $1.02M | Buy |
92,763
+7,740
| +9% | +$85.4K | 0.03% | 532 |
|
|
2015
Q4 | $805K | Buy |
85,023
+5,166
| +6% | +$48.9K | 0.02% | 581 |
|
|
2015
Q3 | $937K | Sell |
79,857
-67
| -0.1% | -$786 | 0.03% | 519 |
|
|
2015
Q2 | $1.22M | Sell |
79,924
-6,035
| -7% | -$92.4K | 0.04% | 481 |
|
|
2015
Q1 | $1.4M | Sell |
85,959
-5,428
| -6% | -$88.4K | 0.04% | 465 |
|
|
2014
Q4 | $1.61M | Sell |
91,387
-104,157
| -53% | -$1.83M | 0.05% | 399 |
|
|
2014
Q3 | $2.37M | Sell |
195,544
-26,363
| -12% | -$319K | 0.07% | 310 |
|
|
2014
Q2 | $2.41M | Buy |
221,907
+52,252
| +31% | +$566K | 0.06% | 350 |
|
|
2014
Q1 | $1.92M | Buy |
169,655
+47,861
| +39% | +$543K | 0.05% | 398 |
|
|
2013
Q4 | $1.92M | Sell |
121,794
-31,818
| -21% | -$502K | 0.06% | 379 |
|
|
2013
Q3 | $2.25M | Buy |
153,612
+6,412
| +4% | +$93.9K | 0.06% | 364 |
|
|
2013
Q2 | $2.34M | Buy |
+147,200
| New | +$2.34M | 0.07% | 339 |
|