Ninety One (UK)’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 |
-280,797
| Closed | -$2.83M | – | 344 |
|
|
2017
Q2 | $2.83M | Hold |
280,797
| – | – | 0.01% | 237 |
|
|
2017
Q1 | $2.46M | Sell |
280,797
-10,135
| -3% | -$88.9K | 0.01% | 235 |
|
|
2016
Q4 | $2.63M | Hold |
290,932
| – | – | 0.01% | 234 |
|
|
2016
Q3 | $2.49M | Sell |
290,932
-73,569
| -20% | -$629K | 0.01% | 244 |
|
|
2016
Q2 | $3.14M | Sell |
364,501
-1,387,203
| -79% | -$12M | 0.02% | 224 |
|
|
2016
Q1 | $19.3M | Buy |
1,751,704
+13,409
| +0.8% | +$148K | 0.1% | 149 |
|
|
2015
Q4 | $16.5M | Sell |
1,738,295
-16,115
| -0.9% | -$153K | 0.09% | 147 |
|
|
2015
Q3 | $20.6M | Buy |
1,754,410
+91,573
| +6% | +$1.07M | 0.13% | 125 |
|
|
2015
Q2 | $25.5M | Sell |
1,662,837
-234,333
| -12% | -$3.59M | 0.15% | 131 |
|
|
2015
Q1 | $30.9M | Sell |
1,897,170
-112,847
| -6% | -$1.84M | 0.18% | 120 |
|
|
2014
Q4 | $36.4M | Sell |
2,010,017
-6,449,254
| -76% | -$117M | 0.22% | 110 |
|
|
2014
Q3 | $102M | Buy |
8,459,271
+146,707
| +2% | +$1.78M | 0.6% | 64 |
|
|
2014
Q2 | $90.1M | Buy |
8,312,564
+3,199,554
| +63% | +$34.7M | 0.52% | 73 |
|
|
2014
Q1 | $58M | Buy |
5,113,010
+155,034
| +3% | +$1.76M | 0.39% | 87 |
|
|
2013
Q4 | $78.8M | Buy |
4,957,976
+161,780
| +3% | +$2.57M | 0.55% | 70 |
|
|
2013
Q3 | $70.3M | Buy |
4,796,196
+20,919
| +0.4% | +$306K | 0.52% | 74 |
|
|
2013
Q2 | $75.7M | Buy |
+4,775,277
| New | +$75.7M | 0.58% | 63 |
|