Ontario Teachers' Pension Plan Board’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 |
-202,526
| Closed | -$2.04M | – | 562 |
|
|
2017
Q2 | $2.04M | Sell |
202,526
-119,873
| -37% | -$1.12M | 0.02% | 401 |
|
|
2017
Q1 | $2.83M | Buy |
322,399
+128,591
| +66% | +$1.16M | 0.03% | 371 |
|
|
2016
Q4 | $1.75M | Buy |
193,808
+129,565
| +202% | +$1.13M | 0.02% | 431 |
|
|
2016
Q3 | $549K | Sell |
64,243
-6,681
| -9% | -$58.8K | 0.01% | 525 |
|
|
2016
Q2 | $611K | Buy |
70,924
+49,982
| +239% | +$476K | 0.01% | 522 |
|
|
2016
Q1 | $231K | Sell |
20,942
-35,800
| -63% | -$337K | ﹤0.01% | 558 |
|
|
2015
Q4 | $537K | Sell |
56,742
-14,889
| -21% | -$175K | 0.01% | 495 |
|
|
2015
Q3 | $840K | Sell |
71,631
-109,997
| -61% | -$1.55M | 0.01% | 496 |
|
|
2015
Q2 | $2.78M | Buy |
181,628
+65,053
| +56% | +$1.06M | 0.02% | 463 |
|
|
2015
Q1 | $1.9M | Buy |
116,575
+24,464
| +27% | +$411K | 0.01% | 495 |
|
|
2014
Q4 | $1.67M | Sell |
92,111
-39,565
| -30% | -$552K | 0.01% | 472 |
|
|
2014
Q3 | $1.59M | Buy |
131,676
+20,467
| +18% | +$240K | 0.01% | 492 |
|
|
2014
Q2 | $1.21M | Sell |
111,209
-6,435
| -5% | -$76.3K | 0.01% | 514 |
|
|
2014
Q1 | $1.33M | Sell |
117,644
-25,855
| -18% | -$338K | 0.01% | 495 |
|
|
2013
Q4 | $2.28M | Sell |
143,499
-260,737
| -65% | -$4.06M | 0.02% | 418 |
|
|
2013
Q3 | $5.92M | Sell |
404,236
-555
| -0.1% | -$8.7K | 0.04% | 240 |
|
|
2013
Q2 | $6.42M | Buy |
+404,791
| New | +$5.79M | 0.05% | 233 |
|
Other funds holding SPLS
RCM
AIP
