Principal Financial Group’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 |
-1,000,194
| Closed | -$10.1M | – | 2299 |
|
|
2017
Q2 | $10.1M | Sell |
1,000,194
-19,496
| -2% | -$182K | 0.01% | 1230 |
|
|
2017
Q1 | $8.94M | Buy |
1,019,690
+24,800
| +2% | +$224K | 0.01% | 1254 |
|
|
2016
Q4 | $9M | Buy |
994,890
+3,583
| +0.4% | +$31.2K | 0.01% | 1242 |
|
|
2016
Q3 | $8.48M | Sell |
991,307
-5,674
| -0.6% | -$49.9K | 0.01% | 1218 |
|
|
2016
Q2 | $8.59M | Buy |
996,981
+23,525
| +2% | +$224K | 0.01% | 1155 |
|
|
2016
Q1 | $10.7M | Buy |
973,456
+53,679
| +6% | +$505K | 0.02% | 949 |
|
|
2015
Q4 | $8.71M | Buy |
919,777
+18,229
| +2% | +$214K | 0.01% | 1047 |
|
|
2015
Q3 | $10.6M | Sell |
901,548
-18,911
| -2% | -$266K | 0.02% | 886 |
|
|
2015
Q2 | $14.1M | Sell |
920,459
-17,537
| -2% | -$285K | 0.02% | 760 |
|
|
2015
Q1 | $15.3M | Buy |
937,996
+38,143
| +4% | +$640K | 0.02% | 683 |
|
|
2014
Q4 | $16.3M | Buy |
899,853
+43,838
| +5% | +$612K | 0.03% | 632 |
|
|
2014
Q3 | $10.4M | Buy |
856,015
+19,194
| +2% | +$225K | 0.02% | 874 |
|
|
2014
Q2 | $9.07M | Sell |
836,821
-126,045
| -13% | -$1.5M | 0.02% | 997 |
|
|
2014
Q1 | $10.9M | Buy |
962,866
+18,257
| +2% | +$238K | 0.02% | 869 |
|
|
2013
Q4 | $15M | Buy |
944,609
+104,953
| +12% | +$1.64M | 0.03% | 631 |
|
|
2013
Q3 | $12.3M | Sell |
839,656
-5,969
| -0.7% | -$93.6K | 0.03% | 694 |
|
|
2013
Q2 | $13.4M | Buy |
+845,625
| New | +$12.1M | 0.03% | 600 |
|
Other funds holding SPLS
RCM
AIP
