Mitsubishi UFJ Trust & Banking’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 |
-1,364,285
| Closed | -$13.7M | – | 804 |
|
|
2017
Q2 | $13.7M | Sell |
1,364,285
-102,925
| -7% | -$962K | 0.03% | 611 |
|
|
2017
Q1 | $12.9M | Sell |
1,467,210
-4,352
| -0.3% | -$39.2K | 0.03% | 611 |
|
|
2016
Q4 | $13.3M | Buy |
1,471,562
+136,184
| +10% | +$1.19M | 0.03% | 601 |
|
|
2016
Q3 | $11.4M | Buy |
1,335,378
+22,618
| +2% | +$199K | 0.02% | 608 |
|
|
2016
Q2 | $11.3M | Buy |
1,312,760
+311
| +0% | +$2.96K | 0.02% | 603 |
|
|
2016
Q1 | $14.5M | Buy |
1,312,449
+21,089
| +2% | +$198K | 0.03% | 553 |
|
|
2015
Q4 | $12.2M | Buy |
1,291,360
+9,784
| +0.8% | +$115K | 0.03% | 581 |
|
|
2015
Q3 | $15M | Buy |
1,281,576
+28,470
| +2% | +$401K | 0.04% | 511 |
|
|
2015
Q2 | $19.2M | Buy |
1,253,106
+14,722
| +1% | +$240K | 0.04% | 460 |
|
|
2015
Q1 | $20.2M | Buy |
1,238,384
+27,066
| +2% | +$454K | 0.05% | 450 |
|
|
2014
Q4 | $21.9M | Buy |
1,211,318
+26,696
| +2% | +$373K | 0.05% | 400 |
|
|
2014
Q3 | $14.3M | Sell |
1,184,622
-80,603
| -6% | -$946K | 0.03% | 515 |
|
|
2014
Q2 | $13.7M | Buy |
1,265,225
+31,530
| +3% | +$374K | 0.03% | 547 |
|
|
2014
Q1 | $14M | Sell |
1,233,695
-6,936
| -0.6% | -$90.6K | 0.03% | 524 |
|
|
2013
Q4 | $19.7M | Sell |
1,240,631
-203,934
| -14% | -$3.18M | 0.05% | 435 |
|
|
2013
Q3 | $21.2M | Buy |
1,444,565
+5,034
| +0.3% | +$78.9K | 0.06% | 398 |
|
|
2013
Q2 | $22.8M | Buy |
+1,439,531
| New | +$20.6M | 0.06% | 351 |
|
Other funds holding SPLS
RCM
AIP
