OP
SPLS
Oldfield Partners’s Staples Inc SPLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-11,301,300
| Closed | -$125M | – | 26 |
|
|
2017
Q1 | $125M | Buy |
+11,301,300
| New | +$125M | 11.3% | 3 |
|
|
2016
Q2 | – | Sell |
-12,410,200
| Closed | -$137M | – | 24 |
|
|
2016
Q1 | $137M | Sell |
12,410,200
-1,823,400
| -13% | -$20.1M | 11.46% | 3 |
|
|
2015
Q4 | $130M | Sell |
14,233,600
-184,600
| -1% | -$1.69M | 11.07% | 3 |
|
|
2015
Q3 | $169M | Sell |
14,418,200
-1,788,200
| -11% | -$21M | 12.15% | 5 |
|
|
2015
Q2 | $248M | Buy |
16,206,400
+1,346,800
| +9% | +$20.6M | 14.6% | 3 |
|
|
2015
Q1 | $242M | Sell |
14,859,600
-178,800
| -1% | -$2.91M | 14.83% | 3 |
|
|
2014
Q4 | $272M | Sell |
15,038,400
-1,600
| -0% | -$29K | 16.06% | 1 |
|
|
2014
Q3 | $182M | Sell |
15,040,000
-2,490,700
| -14% | -$30.1M | 10.42% | 4 |
|
|
2014
Q2 | $190M | Buy |
17,530,700
+17,523,000
| +227,571% | +$190M | 8.04% | 7 |
|
|
2014
Q1 | $87K | Buy |
7,700
+1,600
| +26% | +$18.1K | ﹤0.01% | 22 |
|
|
2013
Q4 | $97K | Buy |
+6,100
| New | +$97K | 0.01% | 21 |
|