Norinchukin 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 |
-45,327
| Closed | -$456K | – | 532 |
|
|
2017
Q2 | $456K | Buy |
45,327
+3,054
| +7% | +$28.5K | 0.01% | 480 |
|
|
2017
Q1 | $371K | Buy |
42,273
+2,809
| +7% | +$25.3K | 0.01% | 488 |
|
|
2016
Q4 | $357K | Buy |
39,464
+4,642
| +13% | +$40.5K | 0.01% | 486 |
|
|
2016
Q3 | $298K | Buy |
34,822
+923
| +3% | +$8.12K | 0.01% | 500 |
|
|
2016
Q2 | $292K | Buy |
33,899
+759
| +2% | +$7.23K | 0.01% | 491 |
|
|
2016
Q1 | $366K | Buy |
33,140
+3,069
| +10% | +$28.9K | 0.01% | 465 |
|
|
2015
Q4 | $285K | Sell |
30,071
-6,748
| -18% | -$79.2K | 0.01% | 476 |
|
|
2015
Q3 | $432K | Buy |
36,819
+551
| +2% | +$7.76K | 0.01% | 453 |
|
|
2015
Q2 | $555K | Sell |
36,268
-1,704
| -4% | -$27.7K | 0.01% | 416 |
|
|
2015
Q1 | $618K | Buy |
37,972
+272
| +0.7% | +$4.57K | 0.01% | 418 |
|
|
2014
Q4 | $683K | Buy |
37,700
+11,836
| +46% | +$165K | 0.02% | 380 |
|
|
2014
Q3 | $313K | Buy |
25,864
+1,735
| +7% | +$20.4K | 0.01% | 431 |
|
|
2014
Q2 | $262K | Sell |
24,129
-2,798
| -10% | -$33.2K | 0.01% | 427 |
|
|
2014
Q1 | $305K | Buy |
26,927
+2,256
| +9% | +$29.5K | 0.01% | 420 |
|
|
2013
Q4 | $392K | Sell |
24,671
-136
| -0.5% | -$2.12K | 0.01% | 345 |
|
|
2013
Q3 | $363K | Buy |
24,807
+1,813
| +8% | +$28.4K | 0.01% | 344 |
|
|
2013
Q2 | $365K | Buy |
+22,994
| New | +$329K | 0.01% | 315 |
|
Other funds holding SPLS
RCM
AIP
