Parametric Portfolio Associates’s Staples Inc SPLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,096,032
| Closed | -$21.1M | – | 4123 |
|
|
2017
Q2 | $21.1M | Buy |
2,096,032
+997,938
| +91% | +$10M | 0.03% | 646 |
|
|
2017
Q1 | $9.63M | Sell |
1,098,094
-1,160,415
| -51% | -$10.2M | 0.01% | 1168 |
|
|
2016
Q4 | $20.4M | Sell |
2,258,509
-233,228
| -9% | -$2.11M | 0.03% | 592 |
|
|
2016
Q3 | $21.3M | Buy |
2,491,737
+1,094,765
| +78% | +$9.36M | 0.03% | 527 |
|
|
2016
Q2 | $12M | Buy |
1,396,972
+3,194
| +0.2% | +$27.5K | 0.02% | 801 |
|
|
2016
Q1 | $15.4M | Buy |
1,393,778
+133,327
| +11% | +$1.47M | 0.02% | 662 |
|
|
2015
Q4 | $11.9M | Sell |
1,260,451
-757,188
| -38% | -$7.17M | 0.02% | 760 |
|
|
2015
Q3 | $23.7M | Buy |
2,017,639
+317,340
| +19% | +$3.72M | 0.05% | 415 |
|
|
2015
Q2 | $26M | Buy |
1,700,299
+254,001
| +18% | +$3.89M | 0.05% | 385 |
|
|
2015
Q1 | $23.6M | Buy |
1,446,298
+345,122
| +31% | +$5.62M | 0.05% | 415 |
|
|
2014
Q4 | $20M | Buy |
1,101,176
+156,933
| +17% | +$2.84M | 0.04% | 451 |
|
|
2014
Q3 | $11.4M | Buy |
944,243
+109,134
| +13% | +$1.32M | 0.03% | 678 |
|
|
2014
Q2 | $9.05M | Buy |
835,109
+9,507
| +1% | +$103K | 0.02% | 808 |
|
|
2014
Q1 | $9.36M | Sell |
825,602
-77,255
| -9% | -$876K | 0.02% | 747 |
|
|
2013
Q4 | $14.3M | Sell |
902,857
-50,680
| -5% | -$805K | 0.03% | 541 |
|
|
2013
Q3 | $14M | Sell |
953,537
-4,602
| -0.5% | -$67.4K | 0.04% | 516 |
|
|
2013
Q2 | $15.2M | Buy |
+958,139
| New | +$15.2M | 0.04% | 449 |
|