PGGM Investments’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 |
-3,670,024
| Closed | -$37M | – | 383 |
|
|
2017
Q2 | $37M | Buy |
3,670,024
+5,793
| +0.2% | +$54.1K | 0.19% | 146 |
|
|
2017
Q1 | $32.1M | Sell |
3,664,231
-234,087
| -6% | -$2.11M | 0.17% | 181 |
|
|
2016
Q4 | $35.3M | Sell |
3,898,318
-80,290
| -2% | -$700K | 0.18% | 161 |
|
|
2016
Q3 | $34M | Buy |
3,978,608
+270,755
| +7% | +$2.38M | 0.17% | 167 |
|
|
2016
Q2 | $32M | Buy |
3,707,853
+1,315,170
| +55% | +$12.5M | 0.16% | 167 |
|
|
2016
Q1 | $26.4M | Sell |
2,392,683
-24,166
| -1% | -$227K | 0.14% | 186 |
|
|
2015
Q4 | $22.9M | Buy |
2,416,849
+154,126
| +7% | +$1.81M | 0.12% | 215 |
|
|
2015
Q3 | $26.5M | Buy |
2,262,723
+227,323
| +11% | +$3.2M | 0.14% | 171 |
|
|
2015
Q2 | $31.2M | Buy |
2,035,400
+1,567,372
| +335% | +$25.5M | 0.16% | 152 |
|
|
2015
Q1 | $7.62M | Sell |
468,028
-53,139
| -10% | -$892K | 0.04% | 332 |
|
|
2014
Q4 | $9.44M | Buy |
521,167
+7,329
| +1% | +$102K | 0.04% | 321 |
|
|
2014
Q3 | $6.22M | Buy |
513,838
+16,639
| +3% | +$195K | 0.03% | 347 |
|
|
2014
Q2 | $5.39M | Buy |
497,199
+18,389
| +4% | +$218K | 0.03% | 355 |
|
|
2014
Q1 | $5.43M | Buy |
+478,810
| New | +$6.25M | 0.03% | 344 |
|
Other funds holding SPLS
RCM
AIP
