Prudential Financial’s Staples Inc SPLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,956,234
| Closed | -$19.7M | – | 2425 |
|
|
2017
Q2 | $19.7M | Sell |
1,956,234
-4,168,597
| -68% | -$42M | 0.03% | 612 |
|
|
2017
Q1 | $53.7M | Buy |
6,124,831
+3,393,950
| +124% | +$29.8M | 0.08% | 262 |
|
|
2016
Q4 | $24.7M | Sell |
2,730,881
-1,839,200
| -40% | -$16.6M | 0.04% | 510 |
|
|
2016
Q3 | $39.1M | Sell |
4,570,081
-141,233
| -3% | -$1.21M | 0.06% | 324 |
|
|
2016
Q2 | $40.6M | Sell |
4,711,314
-5,029,126
| -52% | -$43.4M | 0.07% | 295 |
|
|
2016
Q1 | $107M | Buy |
9,740,440
+3,737,000
| +62% | +$41.2M | 0.19% | 115 |
|
|
2015
Q4 | $56.9M | Buy |
6,003,440
+4,185,100
| +230% | +$39.6M | 0.1% | 206 |
|
|
2015
Q3 | $21.3M | Buy |
1,818,340
+319,400
| +21% | +$3.75M | 0.04% | 454 |
|
|
2015
Q2 | $22.9M | Sell |
1,498,940
-2,500
| -0.2% | -$38.3K | 0.04% | 477 |
|
|
2015
Q1 | $24.5M | Buy |
1,501,440
+14,000
| +0.9% | +$228K | 0.04% | 468 |
|
|
2014
Q4 | $27M | Sell |
1,487,440
-32,000
| -2% | -$580K | 0.05% | 405 |
|
|
2014
Q3 | $18.4M | Sell |
1,519,440
-68,278
| -4% | -$826K | 0.03% | 505 |
|
|
2014
Q2 | $17.2M | Buy |
1,587,718
+2,878
| +0.2% | +$31.2K | 0.03% | 551 |
|
|
2014
Q1 | $18M | Buy |
1,584,840
+44,000
| +3% | +$499K | 0.03% | 520 |
|
|
2013
Q4 | $24.5M | Sell |
1,540,840
-8,800
| -0.6% | -$140K | 0.05% | 397 |
|
|
2013
Q3 | $22.7M | Sell |
1,549,640
-12,528
| -0.8% | -$184K | 0.05% | 391 |
|
|
2013
Q2 | $24.8M | Buy |
+1,562,168
| New | +$24.8M | 0.05% | 348 |
|