OppenheimerFunds’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 |
-2,677,276
| Closed | -$27M | – | 1918 |
|
|
2017
Q2 | $27M | Sell |
2,677,276
-1,951,726
| -42% | -$19.7M | 0.03% | 459 |
|
|
2017
Q1 | $40.6M | Buy |
4,629,002
+791,726
| +21% | +$6.94M | 0.05% | 364 |
|
|
2016
Q4 | $34.7M | Buy |
3,837,276
+1,360,838
| +55% | +$12.3M | 0.04% | 409 |
|
|
2016
Q3 | $21.2M | Buy |
2,476,438
+507,347
| +26% | +$4.34M | 0.03% | 549 |
|
|
2016
Q2 | $17M | Buy |
1,969,091
+1,074,094
| +120% | +$9.26M | 0.02% | 598 |
|
|
2016
Q1 | $9.87M | Buy |
894,997
+158,492
| +22% | +$1.75M | 0.01% | 727 |
|
|
2015
Q4 | $6.98M | Buy |
736,505
+360,347
| +96% | +$3.42M | 0.01% | 787 |
|
|
2015
Q3 | $4.41M | Sell |
376,158
-454,862
| -55% | -$5.34M | 0.01% | 821 |
|
|
2015
Q2 | $12.7M | Buy |
831,020
+34,810
| +4% | +$533K | 0.01% | 703 |
|
|
2015
Q1 | $13M | Sell |
796,210
-1,664,945
| -68% | -$27.1M | 0.01% | 698 |
|
|
2014
Q4 | $44.6M | Buy |
2,461,155
+718,035
| +41% | +$13M | 0.05% | 383 |
|
|
2014
Q3 | $21.1M | Buy |
1,743,120
+465,745
| +36% | +$5.64M | 0.02% | 548 |
|
|
2014
Q2 | $13.8M | Buy |
1,277,375
+175,375
| +16% | +$1.9M | 0.02% | 688 |
|
|
2014
Q1 | $12.5M | Buy |
+1,102,000
| New | +$12.5M | 0.01% | 715 |
|