Morgan Stanley’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 |
-1,602,517
| Closed | -$16.1M | – | 6830 |
|
|
2017
Q2 | $16.1M | Sell |
1,602,517
-1,694,840
| -51% | -$15.8M | ﹤0.01% | 1709 |
|
|
2017
Q1 | $28.9M | Buy |
3,297,357
+937,217
| +40% | +$8.45M | 0.01% | 1265 |
|
|
2016
Q4 | $21.4M | Buy |
2,360,140
+1,176,493
| +99% | +$10.3M | 0.01% | 1466 |
|
|
2016
Q3 | $10.1M | Sell |
1,183,647
-733,719
| -38% | -$6.46M | ﹤0.01% | 1998 |
|
|
2016
Q2 | $16.5M | Buy |
1,917,366
+669,474
| +54% | +$6.38M | 0.01% | 1568 |
|
|
2016
Q1 | $13.8M | Sell |
1,247,892
-331,208
| -21% | -$3.11M | 0.01% | 1609 |
|
|
2015
Q4 | $15M | Sell |
1,579,100
-2,765,651
| -64% | -$32.4M | 0.01% | 1641 |
|
|
2015
Q3 | $51M | Buy |
4,344,751
+2,643,021
| +155% | +$37.2M | 0.02% | 782 |
|
|
2015
Q2 | $26.1M | Sell |
1,701,730
-97,306
| -5% | -$1.58M | 0.01% | 1284 |
|
|
2015
Q1 | $29.3M | Sell |
1,799,036
-50,253
| -3% | -$844K | 0.01% | 1168 |
|
|
2014
Q4 | $33.5M | Sell |
1,849,289
-269,273
| -13% | -$3.76M | 0.01% | 1096 |
|
|
2014
Q3 | $25.6M | Sell |
2,118,562
-158,122
| -7% | -$1.85M | 0.01% | 1244 |
|
|
2014
Q2 | $24.7M | Buy |
2,276,684
+8,950
| +0.4% | +$106K | 0.01% | 1253 |
|
|
2014
Q1 | $25.7M | Sell |
2,267,734
-383,696
| -14% | -$5.01M | 0.01% | 1173 |
|
|
2013
Q4 | $42.1M | Buy |
2,651,430
+175,320
| +7% | +$2.73M | 0.02% | 833 |
|
|
2013
Q3 | $36.3M | Sell |
2,476,110
-189,991
| -7% | -$2.98M | 0.02% | 831 |
|
|
2013
Q2 | $42.3M | Buy |
+2,666,101
| New | +$38.2M | 0.02% | 719 |
|
Other funds holding SPLS
RCM
AIP
