Nationwide Fund Advisors’s Staples Inc SPLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-668,781
| Closed | -$6.74M | – | 3264 |
|
|
2017
Q2 | $6.74M | Sell |
668,781
-389,351
| -37% | -$3.92M | 0.03% | 858 |
|
|
2017
Q1 | $9.28M | Sell |
1,058,132
-528,363
| -33% | -$4.63M | 0.04% | 681 |
|
|
2016
Q4 | $14.4M | Buy |
1,586,495
+697,557
| +78% | +$6.31M | 0.06% | 446 |
|
|
2016
Q3 | $7.6M | Buy |
888,938
+54,194
| +6% | +$463K | 0.03% | 758 |
|
|
2016
Q2 | $7.2M | Buy |
834,744
+362,312
| +77% | +$3.12M | 0.03% | 757 |
|
|
2016
Q1 | $5.21M | Sell |
472,432
-381,498
| -45% | -$4.21M | 0.02% | 907 |
|
|
2015
Q4 | $8.09M | Buy |
853,930
+213,223
| +33% | +$2.02M | 0.03% | 683 |
|
|
2015
Q3 | $7.52M | Buy |
640,707
+270,212
| +73% | +$3.17M | 0.03% | 680 |
|
|
2015
Q2 | $5.67M | Buy |
370,495
+171,589
| +86% | +$2.63M | 0.02% | 896 |
|
|
2015
Q1 | $3.24M | Sell |
198,906
-2,182
| -1% | -$35.5K | 0.01% | 1203 |
|
|
2014
Q4 | $3.64M | Sell |
201,088
-405,113
| -67% | -$7.34M | 0.02% | 1107 |
|
|
2014
Q3 | $7.34M | Sell |
606,201
-157,146
| -21% | -$1.9M | 0.03% | 735 |
|
|
2014
Q2 | $8.28M | Sell |
763,347
-57,462
| -7% | -$623K | 0.03% | 688 |
|
|
2014
Q1 | $9.31M | Buy |
820,809
+222,753
| +37% | +$2.53M | 0.04% | 539 |
|
|
2013
Q4 | $9.5M | Sell |
598,056
-33,749
| -5% | -$536K | 0.04% | 593 |
|
|
2013
Q3 | $9.26M | Buy |
631,805
+9,090
| +1% | +$133K | 0.04% | 564 |
|
|
2013
Q2 | $9.88M | Buy |
+622,715
| New | +$9.88M | 0.05% | 458 |
|