Norges Bank’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 |
-9,182,428
| Closed | -$92.5M | – | 2200 |
|
|
2017
Q2 | $92.5M | Buy |
9,182,428
+1,051,706
| +13% | +$9.83M | 0.04% | 459 |
|
|
2017
Q1 | $71.3M | Buy |
8,130,722
+410,486
| +5% | +$3.7M | 0.03% | 539 |
|
|
2016
Q4 | $69.9M | Buy |
7,720,236
+515,148
| +7% | +$4.49M | 0.03% | 539 |
|
|
2016
Q3 | $58.8M | Sell |
7,205,088
-176,366
| -2% | -$1.55M | 0.03% | 577 |
|
|
2016
Q2 | $63.6M | Sell |
7,381,454
-875,133
| -11% | -$8.34M | 0.03% | 535 |
|
|
2016
Q1 | $91.1M | Buy |
8,256,587
+902,008
| +12% | +$8.48M | 0.04% | 394 |
|
|
2015
Q4 | $69.6M | Buy |
7,354,579
+160,382
| +2% | +$1.88M | 0.03% | 479 |
|
|
2015
Q3 | $84.4M | Buy |
7,194,197
+510,385
| +8% | +$7.19M | 0.04% | 410 |
|
|
2015
Q2 | $102M | Buy |
6,683,812
+431,422
| +7% | +$7.02M | 0.05% | 358 |
|
|
2015
Q1 | $102M | Buy |
6,252,390
+348,641
| +6% | +$5.85M | 0.05% | 365 |
|
|
2014
Q4 | $107M | Buy |
5,903,749
+79,618
| +1% | +$1.11M | 0.05% | 338 |
|
|
2014
Q3 | $70.5M | Sell |
5,824,131
-5,824,131
| -50% | -$68.3M | 0.04% | 461 |
|
|
2014
Q2 | $126M | Buy |
11,648,262
+5,824,131
| +100% | +$69.1M | 0.03% | 509 |
|
|
2014
Q1 | $66M | Hold |
5,824,131
| – | – | 0.04% | 460 |
|
|
2013
Q4 | $92.5M | Sell |
5,824,131
-262,088
| -4% | -$4.09M | 0.05% | 334 |
|
|
2013
Q3 | $89.2M | Buy |
6,086,219
+642,071
| +12% | +$10.1M | 0.05% | 354 |
|
|
2013
Q2 | $86.3M | Buy |
+5,444,148
| New | +$77.9M | 0.05% | 337 |
|
Other funds holding SPLS
RCM
AIP
