PineBridge 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 |
-57,211
| Closed | -$576K | – | 1231 |
|
|
2017
Q2 | $576K | Sell |
57,211
-1,367
| -2% | -$12.8K | 0.02% | 632 |
|
|
2017
Q1 | $514K | Buy |
58,578
+22,098
| +61% | +$199K | 0.01% | 645 |
|
|
2016
Q4 | $330K | Buy |
36,480
+18,914
| +108% | +$165K | 0.01% | 742 |
|
|
2016
Q3 | $150K | Buy |
17,566
+3,049
| +21% | +$26.8K | 0.01% | 625 |
|
|
2016
Q2 | $125K | Buy |
14,517
+3,989
| +38% | +$38K | 0.01% | 689 |
|
|
2016
Q1 | $116K | Sell |
10,528
-41,197
| -80% | -$387K | 0.01% | 673 |
|
|
2015
Q4 | $490K | Sell |
51,725
-9,697
| -16% | -$114K | 0.02% | 317 |
|
|
2015
Q3 | $720K | Buy |
61,422
+9,139
| +17% | +$129K | 0.03% | 276 |
|
|
2015
Q2 | $801K | Buy |
52,283
+2,595
| +5% | +$42.2K | 0.03% | 271 |
|
|
2015
Q1 | $809K | Buy |
49,688
+45,441
| +1,070% | +$763K | 0.03% | 301 |
|
|
2014
Q4 | $77K | Buy |
+4,247
| New | +$59.3K | ﹤0.01% | 961 |
|
|
2013
Q4 | – | Sell |
-34,774
| Closed | -$509K | – | 1179 |
|
|
2013
Q3 | $509K | Sell |
34,774
-112,339
| -76% | -$1.76M | 0.02% | 363 |
|
|
2013
Q2 | $2.33M | Buy |
+147,113
| New | +$2.11M | 0.07% | 234 |
|
Other funds holding SPLS
RCM
AIP
