Northwestern Mutual Investment Management Company’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 |
-149,886
| Closed | -$1.51M | – | 913 |
|
|
2017
Q2 | $1.51M | Buy |
149,886
+18,383
| +14% | +$185K | 0.03% | 478 |
|
|
2017
Q1 | $1.15M | Buy |
131,503
+56,803
| +76% | +$498K | 0.02% | 532 |
|
|
2016
Q4 | $676K | Buy |
74,700
+10,352
| +16% | +$93.7K | 0.01% | 644 |
|
|
2016
Q3 | $550K | Buy |
64,348
+39,692
| +161% | +$339K | 0.01% | 695 |
|
|
2016
Q2 | $213K | Hold |
24,656
| – | – | ﹤0.01% | 863 |
|
|
2016
Q1 | $272K | Buy |
24,656
+206
| +0.8% | +$2.27K | 0.01% | 817 |
|
|
2015
Q4 | $232K | Buy |
24,450
+741
| +3% | +$7.03K | ﹤0.01% | 694 |
|
|
2015
Q3 | $278K | Buy |
23,709
+16
| +0.1% | +$188 | 0.01% | 682 |
|
|
2015
Q2 | $363K | Buy |
23,693
+348
| +1% | +$5.33K | 0.01% | 662 |
|
|
2015
Q1 | $380K | Buy |
+23,345
| New | +$380K | 0.01% | 656 |
|