ProShare Advisors’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 |
-159,331
| Closed | -$1.6M | – | 1447 |
|
|
2017
Q2 | $1.6M | Buy |
159,331
+2,059
| +1% | +$19.2K | 0.02% | 609 |
|
|
2017
Q1 | $1.38M | Buy |
157,272
+35,438
| +29% | +$319K | 0.01% | 654 |
|
|
2016
Q4 | $1.1M | Buy |
121,834
+27,116
| +29% | +$236K | 0.01% | 732 |
|
|
2016
Q3 | $810K | Sell |
94,718
-14,919
| -14% | -$131K | 0.01% | 746 |
|
|
2016
Q2 | $945K | Buy |
109,637
+1,590
| +1% | +$15.1K | 0.01% | 736 |
|
|
2016
Q1 | $1.19M | Sell |
108,047
-24,821
| -19% | -$233K | 0.02% | 646 |
|
|
2015
Q4 | $1.26M | Sell |
132,868
-202,859
| -60% | -$2.38M | 0.02% | 657 |
|
|
2015
Q3 | $3.94M | Buy |
335,727
+31,082
| +10% | +$438K | 0.06% | 312 |
|
|
2015
Q2 | $4.66M | Sell |
304,645
-77,801
| -20% | -$1.27M | 0.06% | 281 |
|
|
2015
Q1 | $6.23M | Sell |
382,446
-20,324
| -5% | -$341K | 0.07% | 273 |
|
|
2014
Q4 | $7.3M | Buy |
402,770
+83,199
| +26% | +$1.16M | 0.09% | 245 |
|
|
2014
Q3 | $3.87M | Buy |
319,571
+35,047
| +12% | +$411K | 0.05% | 375 |
|
|
2014
Q2 | $3.08M | Sell |
284,524
-25,372
| -8% | -$301K | 0.04% | 490 |
|
|
2014
Q1 | $3.51M | Buy |
309,896
+52,226
| +20% | +$682K | 0.04% | 406 |
|
|
2013
Q4 | $4.09M | Buy |
257,670
+114,853
| +80% | +$1.79M | 0.06% | 383 |
|
|
2013
Q3 | $2.09M | Sell |
142,817
-58,971
| -29% | -$925K | 0.05% | 380 |
|
|
2013
Q2 | $3.2M | Buy |
+201,788
| New | +$2.89M | 0.06% | 296 |
|
Other funds holding SPLS
RCM
AIP
