Nordea Investment Management’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 |
-27,677
| Closed | -$279K | – | 1071 |
|
|
2017
Q2 | $279K | Hold |
27,677
| – | – | ﹤0.01% | 925 |
|
|
2017
Q1 | $243K | Buy |
27,677
+5,785
| +26% | +$50.8K | ﹤0.01% | 929 |
|
|
2016
Q4 | $198K | Hold |
21,892
| – | – | ﹤0.01% | 940 |
|
|
2016
Q3 | $187K | Sell |
21,892
-8,172,764
| -100% | -$69.8M | ﹤0.01% | 934 |
|
|
2016
Q2 | $70.6M | Buy |
8,194,656
+598,454
| +8% | +$5.16M | 0.2% | 111 |
|
|
2016
Q1 | $83.8M | Buy |
7,596,202
+1,371,773
| +22% | +$15.1M | 0.25% | 97 |
|
|
2015
Q4 | $58.9M | Buy |
6,224,429
+6,202,537
| +28,332% | +$58.7M | 0.2% | 116 |
|
|
2015
Q3 | $257K | Hold |
21,892
| – | – | ﹤0.01% | 672 |
|
|
2015
Q2 | $335K | Hold |
21,892
| – | – | ﹤0.01% | 643 |
|
|
2015
Q1 | $357K | Sell |
21,892
-169,934
| -89% | -$2.77M | ﹤0.01% | 641 |
|
|
2014
Q4 | $3.48M | Sell |
191,826
-70,588
| -27% | -$1.28M | 0.01% | 284 |
|
|
2014
Q3 | $3.18M | Sell |
262,414
-80,288
| -23% | -$971K | 0.01% | 295 |
|
|
2014
Q2 | $3.72M | Buy |
342,702
+170,331
| +99% | +$1.85M | 0.02% | 322 |
|
|
2014
Q1 | $1.96M | Sell |
172,371
-21,610
| -11% | -$245K | 0.01% | 428 |
|
|
2013
Q4 | $3.08M | Buy |
193,981
+18,183
| +10% | +$289K | 0.02% | 363 |
|
|
2013
Q3 | $2.58M | Hold |
175,798
| – | – | 0.01% | 388 |
|
|
2013
Q2 | $2.79M | Buy |
+175,798
| New | +$2.79M | 0.02% | 355 |
|