NN Investment Partners Holdings’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 |
-658,634
| Closed | -$6.63M | – | 982 |
|
|
2017
Q2 | $6.63M | Sell |
658,634
-301,097
| -31% | -$3.03M | 0.06% | 215 |
|
|
2017
Q1 | $8.42M | Buy |
959,731
+158,995
| +20% | +$1.39M | 0.08% | 200 |
|
|
2016
Q4 | $7.25M | Sell |
800,736
-31,339
| -4% | -$284K | 0.07% | 210 |
|
|
2016
Q3 | $7.12M | Buy |
832,075
+104,398
| +14% | +$893K | 0.07% | 202 |
|
|
2016
Q2 | $6.27M | Buy |
727,677
+135,000
| +23% | +$1.16M | 0.06% | 209 |
|
|
2016
Q1 | $6.54M | Buy |
+592,677
| New | +$6.54M | 0.06% | 206 |
|