Nomura 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 |
-64,400
| Closed | -$635K | – | 1199 |
|
|
2017
Q2 | $635K | Buy |
+64,400
| New | +$635K | ﹤0.01% | 772 |
|
|
2017
Q1 | – | Sell |
-85,728
| Closed | -$772K | – | 1207 |
|
|
2016
Q4 | $772K | Buy |
+85,728
| New | +$772K | ﹤0.01% | 656 |
|
|
2016
Q3 | – | Sell |
-15,000
| Closed | -$130K | – | 1025 |
|
|
2016
Q2 | $130K | Sell |
15,000
-35,885
| -71% | -$311K | ﹤0.01% | 660 |
|
|
2016
Q1 | $569K | Sell |
50,885
-143,547
| -74% | -$1.61M | ﹤0.01% | 471 |
|
|
2015
Q4 | $1.95M | Buy |
194,432
+126,810
| +188% | +$1.27M | 0.01% | 349 |
|
|
2015
Q3 | $793K | Sell |
67,622
-96,428
| -59% | -$1.13M | ﹤0.01% | 467 |
|
|
2015
Q2 | $2.46M | Sell |
164,050
-48,213
| -23% | -$722K | 0.01% | 481 |
|
|
2015
Q1 | $3.37M | Sell |
212,263
-97,234
| -31% | -$1.54M | 0.01% | 249 |
|
|
2014
Q4 | $5.45M | Buy |
309,497
+288,305
| +1,360% | +$5.07M | 0.01% | 226 |
|
|
2014
Q3 | $256K | Sell |
21,192
-65,693
| -76% | -$794K | ﹤0.01% | 1443 |
|
|
2014
Q2 | $944K | Sell |
86,885
-74,247
| -46% | -$807K | ﹤0.01% | 797 |
|
|
2014
Q1 | $1.83M | Buy |
161,132
+6,515
| +4% | +$74.1K | ﹤0.01% | 715 |
|
|
2013
Q4 | $2.46M | Sell |
154,617
-31,016
| -17% | -$493K | 0.01% | 523 |
|
|
2013
Q3 | $2.72M | Buy |
185,633
+117,735
| +173% | +$1.73M | 0.02% | 634 |
|
|
2013
Q2 | $1.08M | Buy |
+67,898
| New | +$1.08M | 0.01% | 868 |
|