Nuveen’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 |
-1,181,550
| Closed | -$11.9M | – | 1209 |
|
|
2017
Q2 | $11.9M | Sell |
1,181,550
-10,165
| -0.9% | -$95K | 0.08% | 364 |
|
|
2017
Q1 | $10.5M | Buy |
1,191,715
+865,751
| +266% | +$7.8M | 0.06% | 417 |
|
|
2016
Q4 | $2.95M | Buy |
325,964
+282,158
| +644% | +$2.46M | 0.02% | 775 |
|
|
2016
Q3 | $375K | Buy |
43,806
+2,473
| +6% | +$21.8K | ﹤0.01% | 1296 |
|
|
2016
Q2 | $356K | Sell |
41,333
-1,470,104
| -97% | -$14M | ﹤0.01% | 1225 |
|
|
2016
Q1 | $16.7K | Sell |
1,511,437
-921,957
| -38% | -$8.67M | 0.09% | 248 |
|
|
2015
Q4 | $23K | Buy |
2,433,394
+290,973
| +14% | +$3.41M | 0.12% | 189 |
|
|
2015
Q3 | $25.1K | Buy |
2,142,421
+21,492
| +1% | +$303K | 0.14% | 176 |
|
|
2015
Q2 | $32.5K | Buy |
2,120,929
+141,317
| +7% | +$2.3M | 0.17% | 141 |
|
|
2015
Q1 | $32.2M | Buy |
1,979,612
+57,723
| +3% | +$969K | 0.18% | 147 |
|
|
2014
Q4 | $34.8M | Sell |
1,921,889
-373,799
| -16% | -$5.22M | 0.2% | 125 |
|
|
2014
Q3 | $27.8M | Buy |
2,295,688
+373,523
| +19% | +$4.38M | 0.17% | 150 |
|
|
2014
Q2 | $20.8M | Buy |
1,922,165
+77,490
| +4% | +$919K | 0.13% | 219 |
|
|
2014
Q1 | $20.9M | Sell |
1,844,675
-204,878
| -10% | -$2.68M | 0.13% | 222 |
|
|
2013
Q4 | $32.6M | Buy |
2,049,553
+169,058
| +9% | +$2.64M | 0.21% | 118 |
|
|
2013
Q3 | $27.5M | Buy |
1,880,495
+147,776
| +9% | +$2.32M | 0.18% | 153 |
|
|
2013
Q2 | $27.5M | Buy |
+1,732,719
| New | +$24.8M | 0.18% | 141 |
|
Other funds holding SPLS
RCM
AIP
