Nomura Asset Management’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 |
-104,233
| Closed | -$1.05M | – | 981 |
|
|
2017
Q2 | $1.05M | Sell |
104,233
-600
| -0.6% | -$5.61K | 0.01% | 668 |
|
|
2017
Q1 | $919K | Buy |
104,833
+725
| +0.7% | +$6.54K | 0.01% | 705 |
|
|
2016
Q4 | $941K | Buy |
104,108
+6,350
| +6% | +$55.3K | 0.02% | 681 |
|
|
2016
Q3 | $836K | Buy |
97,758
+308
| +0.3% | +$2.71K | 0.02% | 707 |
|
|
2016
Q2 | $840K | Sell |
97,450
-900
| -0.9% | -$8.57K | 0.02% | 683 |
|
|
2016
Q1 | $1.08M | Buy |
98,350
+7,650
| +8% | +$71.9K | 0.02% | 589 |
|
|
2015
Q4 | $859K | Sell |
90,700
-8,700
| -9% | -$102K | 0.02% | 658 |
|
|
2015
Q3 | $1.17M | Buy |
99,400
+1,600
| +2% | +$22.5K | 0.02% | 540 |
|
|
2015
Q2 | $1.5M | Sell |
97,800
-890
| -0.9% | -$14.5K | 0.03% | 473 |
|
|
2015
Q1 | $1.61M | Sell |
98,690
-6,900
| -7% | -$116K | 0.03% | 462 |
|
|
2014
Q4 | $1.91M | Sell |
105,590
-3,800
| -3% | -$53.1K | 0.03% | 405 |
|
|
2014
Q3 | $1.32M | Sell |
109,390
-370
| -0.3% | -$4.34K | 0.02% | 485 |
|
|
2014
Q2 | $1.19M | Sell |
109,760
-2,470
| -2% | -$29.3K | 0.02% | 524 |
|
|
2014
Q1 | $1.27M | Buy |
112,230
+200
| +0.2% | +$2.61K | 0.02% | 489 |
|
|
2013
Q4 | $1.78M | Sell |
112,030
-45,110
| -29% | -$703K | 0.03% | 409 |
|
|
2013
Q3 | $2.3M | Sell |
157,140
-82,732
| -34% | -$1.3M | 0.04% | 349 |
|
|
2013
Q2 | $3.8M | Buy |
+239,872
| New | +$3.43M | 0.08% | 274 |
|
Other funds holding SPLS
RCM
AIP
