Neuberger Berman Group’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 |
-14,756
| Closed | -$149K | – | 1701 |
|
|
2017
Q2 | $149K | Sell |
14,756
-123,546
| -89% | -$1.15M | ﹤0.01% | 1554 |
|
|
2017
Q1 | $1.21M | Sell |
138,302
-6,367
| -4% | -$57.4K | ﹤0.01% | 1110 |
|
|
2016
Q4 | $1.31M | Buy |
144,669
+139
| +0.1% | +$1.21K | ﹤0.01% | 1074 |
|
|
2016
Q3 | $1.24M | Sell |
144,530
-37,503
| -21% | -$330K | ﹤0.01% | 1059 |
|
|
2016
Q2 | $1.57M | Sell |
182,033
-6,106
| -3% | -$58.2K | ﹤0.01% | 1018 |
|
|
2016
Q1 | $2.08M | Sell |
188,139
-1,736
| -0.9% | -$16.3K | ﹤0.01% | 970 |
|
|
2015
Q4 | $1.8M | Sell |
189,875
-2,676,862
| -93% | -$31.4M | ﹤0.01% | 1020 |
|
|
2015
Q3 | $33.6M | Buy |
2,866,737
+664,056
| +30% | +$9.35M | 0.04% | 483 |
|
|
2015
Q2 | $33.7M | Buy |
2,202,681
+2,005,678
| +1,018% | +$32.7M | 0.04% | 529 |
|
|
2015
Q1 | $3.21M | Buy |
197,003
+186,016
| +1,693% | +$3.12M | ﹤0.01% | 1002 |
|
|
2014
Q4 | $199K | Buy |
+10,987
| New | +$153K | ﹤0.01% | 1565 |
|
|
2014
Q3 | – | Sell |
-10,229
| Closed | -$111K | – | 1794 |
|
|
2014
Q2 | $111K | Sell |
10,229
-118,960
| -92% | -$1.41M | ﹤0.01% | 1672 |
|
|
2014
Q1 | $1.47M | Sell |
129,189
-1,889,411
| -94% | -$24.7M | ﹤0.01% | 1150 |
|
|
2013
Q4 | $32.1M | Sell |
2,018,600
-2,101,994
| -51% | -$32.8M | 0.03% | 507 |
|
|
2013
Q3 | $60.4M | Buy |
4,120,594
+486,778
| +13% | +$7.63M | 0.07% | 377 |
|
|
2013
Q2 | $57.7M | Buy |
+3,633,816
| New | +$52M | 0.07% | 361 |
|
Other funds holding SPLS
RCM
AIP
