Pictet Asset Management (UK)’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 |
-374,385
| Closed | -$3.4M | – | 924 |
|
|
2017
Q2 | $3.4M | Sell |
374,385
-14,900
| -4% | -$139K | 0.01% | 694 |
|
|
2017
Q1 | $3.41M | Buy |
389,285
+37,600
| +11% | +$339K | 0.01% | 686 |
|
|
2016
Q4 | $3.18M | Hold |
351,685
| – | – | 0.01% | 657 |
|
|
2016
Q3 | $3.01M | Sell |
351,685
-6,000
| -2% | -$52.8K | 0.01% | 666 |
|
|
2016
Q2 | $3.15M | Sell |
357,685
-3,700
| -1% | -$35.2K | 0.01% | 668 |
|
|
2016
Q1 | $3.42M | Buy |
361,385
+9,100
| +3% | +$85.5K | 0.02% | 612 |
|
|
2015
Q4 | $3.34M | Sell |
352,285
-4,550
| -1% | -$53.4K | 0.01% | 642 |
|
|
2015
Q3 | $4.19M | Sell |
356,835
-2,900
| -0.8% | -$40.8K | 0.02% | 590 |
|
|
2015
Q2 | $5.29M | Sell |
359,735
-4,900
| -1% | -$79.8K | 0.02% | 578 |
|
|
2015
Q1 | $5.95M | Buy |
364,635
+900
| +0.2% | +$15.1K | 0.02% | 551 |
|
|
2014
Q4 | $6.59M | Buy |
363,735
+11,470
| +3% | +$160K | 0.03% | 504 |
|
|
2014
Q3 | $4.26M | Sell |
352,265
-4,700
| -1% | -$55.1K | 0.02% | 576 |
|
|
2014
Q2 | $3.87M | Buy |
356,965
+3,000
| +0.8% | +$35.6K | 0.02% | 613 |
|
|
2014
Q1 | $4.01M | Sell |
353,965
-1,438,637
| -80% | -$18.8M | 0.02% | 591 |
|
|
2013
Q4 | $28.5M | Buy |
1,792,602
+411,670
| +30% | +$6.42M | 0.15% | 172 |
|
|
2013
Q3 | $20.2M | Sell |
1,380,932
-273,005
| -17% | -$4.28M | 0.11% | 207 |
|
|
2013
Q2 | $26.2M | Buy |
+1,653,937
| New | +$23.7M | 0.15% | 155 |
|
Other funds holding SPLS
RCM
AIP
