SPLS
Neuberger Berman Group’s Staples Inc SPLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-14,756
| Closed | -$149K | – | 1689 |
|
|
2017
Q2 | $149K | Sell |
14,756
-123,546
| -89% | -$1.25M | ﹤0.01% | 1545 |
|
|
2017
Q1 | $1.21M | Sell |
138,302
-6,367
| -4% | -$55.8K | ﹤0.01% | 1102 |
|
|
2016
Q4 | $1.31M | Buy |
144,669
+139
| +0.1% | +$1.26K | ﹤0.01% | 1067 |
|
|
2016
Q3 | $1.24M | Sell |
144,530
-37,503
| -21% | -$321K | ﹤0.01% | 1054 |
|
|
2016
Q2 | $1.57M | Sell |
182,033
-6,106
| -3% | -$52.6K | ﹤0.01% | 1016 |
|
|
2016
Q1 | $2.08M | Sell |
188,139
-1,736
| -0.9% | -$19.1K | ﹤0.01% | 967 |
|
|
2015
Q4 | $1.8M | Sell |
189,875
-2,676,862
| -93% | -$25.3M | ﹤0.01% | 1019 |
|
|
2015
Q3 | $33.6M | Buy |
2,866,737
+664,056
| +30% | +$7.79M | 0.04% | 483 |
|
|
2015
Q2 | $33.7M | Buy |
2,202,681
+2,005,678
| +1,018% | +$30.7M | 0.04% | 529 |
|
|
2015
Q1 | $3.21M | Buy |
197,003
+186,016
| +1,693% | +$3.03M | ﹤0.01% | 1001 |
|
|
2014
Q4 | $199K | Buy |
+10,987
| New | +$199K | ﹤0.01% | 1562 |
|
|
2014
Q3 | – | Sell |
-10,229
| Closed | -$111K | – | 1790 |
|
|
2014
Q2 | $111K | Sell |
10,229
-118,960
| -92% | -$1.29M | ﹤0.01% | 1669 |
|
|
2014
Q1 | $1.47M | Sell |
129,189
-1,889,411
| -94% | -$21.4M | ﹤0.01% | 1149 |
|
|
2013
Q4 | $32.1M | Sell |
2,018,600
-2,101,994
| -51% | -$33.4M | 0.03% | 506 |
|
|
2013
Q3 | $60.4M | Buy |
4,120,594
+486,778
| +13% | +$7.13M | 0.07% | 376 |
|
|
2013
Q2 | $57.7M | Buy |
+3,633,816
| New | +$57.7M | 0.07% | 361 |
|