Panagora Asset 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 |
-367,593
| Closed | -$3.7M | – | 2686 |
|
|
2017
Q2 | $3.7M | Buy |
367,593
+145,886
| +66% | +$1.36M | 0.01% | 659 |
|
|
2017
Q1 | $1.94M | Buy |
221,707
+167,716
| +311% | +$1.51M | 0.01% | 884 |
|
|
2016
Q4 | $489K | Sell |
53,991
-765,202
| -93% | -$6.67M | ﹤0.01% | 1459 |
|
|
2016
Q3 | $7M | Sell |
819,193
-486,422
| -37% | -$4.28M | 0.03% | 463 |
|
|
2016
Q2 | $11.3M | Buy |
1,305,615
+307,393
| +31% | +$2.93M | 0.06% | 336 |
|
|
2016
Q1 | $11M | Buy |
998,222
+959,883
| +2,504% | +$9.02M | 0.05% | 353 |
|
|
2015
Q4 | $363K | Sell |
38,339
-297
| -0.8% | -$3.48K | ﹤0.01% | 1424 |
|
|
2015
Q3 | $453K | Sell |
38,636
-919
| -2% | -$12.9K | ﹤0.01% | 1346 |
|
|
2015
Q2 | $606K | Sell |
39,555
-6,818
| -15% | -$111K | ﹤0.01% | 1273 |
|
|
2015
Q1 | $755K | Sell |
46,373
-9,085
| -16% | -$153K | ﹤0.01% | 1170 |
|
|
2014
Q4 | $1M | Buy |
55,458
+15,936
| +40% | +$222K | 0.01% | 1047 |
|
|
2014
Q3 | $478K | Buy |
39,522
+4,465
| +13% | +$52.4K | ﹤0.01% | 1323 |
|
|
2014
Q2 | $380K | Sell |
35,057
-215,418
| -86% | -$2.56M | ﹤0.01% | 1490 |
|
|
2014
Q1 | $2.84M | Buy |
250,475
+4,883
| +2% | +$63.8K | 0.01% | 737 |
|
|
2013
Q4 | $3.9M | Sell |
245,592
-742,659
| -75% | -$11.6M | 0.02% | 612 |
|
|
2013
Q3 | $14.5M | Buy |
988,251
+920,680
| +1,363% | +$14.4M | 0.07% | 267 |
|
|
2013
Q2 | $1.07M | Buy |
+67,571
| New | +$967K | 0.01% | 1035 |
|
Other funds holding SPLS
RCM
AIP
