Nomura Holdings’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 |
-64,400
| Closed | -$635K | – | 1744 |
|
|
2017
Q2 | $635K | Buy |
+64,400
| New | +$602K | ﹤0.01% | 1157 |
|
|
2017
Q1 | – | Sell |
-85,728
| Closed | -$772K | – | 1800 |
|
|
2016
Q4 | $772K | Buy |
+85,728
| New | +$747K | ﹤0.01% | 1125 |
|
|
2016
Q3 | – | Sell |
-15,000
| Closed | -$130K | – | 1537 |
|
|
2016
Q2 | $130K | Sell |
15,000
-35,885
| -71% | -$342K | ﹤0.01% | 1086 |
|
|
2016
Q1 | $569K | Sell |
50,885
-143,547
| -74% | -$1.35M | ﹤0.01% | 833 |
|
|
2015
Q4 | $1.95M | Buy |
194,432
+126,810
| +188% | +$1.49M | 0.01% | 683 |
|
|
2015
Q3 | $793K | Sell |
67,622
-96,428
| -59% | -$1.36M | ﹤0.01% | 816 |
|
|
2015
Q2 | $2.46M | Sell |
164,050
-48,213
| -23% | -$785K | 0.01% | 732 |
|
|
2015
Q1 | $3.37M | Sell |
212,263
-97,234
| -31% | -$1.63M | 0.01% | 482 |
|
|
2014
Q4 | $5.45M | Buy |
309,497
+288,305
| +1,360% | +$4.03M | 0.01% | 562 |
|
|
2014
Q3 | $256K | Sell |
21,192
-65,693
| -76% | -$771K | ﹤0.01% | 2271 |
|
|
2014
Q2 | $944K | Sell |
86,885
-74,247
| -46% | -$881K | ﹤0.01% | 1466 |
|
|
2014
Q1 | $1.83M | Buy |
161,132
+6,515
| +4% | +$85.1K | ﹤0.01% | 1221 |
|
|
2013
Q4 | $2.46M | Sell |
154,617
-31,016
| -17% | -$484K | 0.01% | 605 |
|
|
2013
Q3 | $2.72M | Buy |
185,633
+117,735
| +173% | +$1.85M | 0.02% | 711 |
|
|
2013
Q2 | $1.08M | Buy |
+67,898
| New | +$972K | 0.01% | 949 |
|
Other funds holding SPLS
RCM
AIP
