Northwestern Mutual Wealth Management’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 |
-20,297
| Closed | -$204K | – | 2390 |
|
|
2017
Q2 | $204K | Buy |
20,297
+7,187
| +55% | +$67.2K | ﹤0.01% | 667 |
|
|
2017
Q1 | $115K | Sell |
13,110
-591
| -4% | -$5.33K | ﹤0.01% | 790 |
|
|
2016
Q4 | $124K | Buy |
+13,701
| New | +$119K | ﹤0.01% | 769 |
|
|
2016
Q3 | – | Sell |
-268
| Closed | -$2K | – | 2051 |
|
|
2016
Q2 | $2K | Sell |
268
-664
| -71% | -$6.33K | ﹤0.01% | 1908 |
|
|
2016
Q1 | $10K | Buy |
+932
| New | +$8.76K | ﹤0.01% | 1459 |
|
|
2015
Q4 | – | Sell |
-5,482
| Closed | -$63K | – | 2046 |
|
|
2015
Q3 | $63K | Buy |
5,482
+1,632
| +42% | +$23K | ﹤0.01% | 671 |
|
|
2015
Q2 | $60K | Buy |
3,850
+934
| +32% | +$15.2K | ﹤0.01% | 648 |
|
|
2015
Q1 | $46K | Buy |
2,916
+414
| +17% | +$6.95K | ﹤0.01% | 674 |
|
|
2014
Q4 | $46K | Buy |
2,502
+2,286
| +1,058% | +$31.9K | ﹤0.01% | 677 |
|
|
2014
Q3 | $2K | Buy |
+216
| New | +$2.53K | ﹤0.01% | 1230 |
|
|
2014
Q1 | – | Sell |
-1,259
| Closed | -$20K | – | 1604 |
|
|
2013
Q4 | $20K | Buy |
1,259
+1,155
| +1,111% | +$18K | ﹤0.01% | 781 |
|
|
2013
Q3 | $2K | Buy |
+104
| New | +$1.63K | ﹤0.01% | 1254 |
|
Other funds holding SPLS
RCM
AIP
