Prudential plc’s Staples Inc SPLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-10,000
| Closed | -$91K | – | 691 |
|
|
2016
Q4 | $91K | Sell |
10,000
-1,100
| -10% | -$10K | ﹤0.01% | 631 |
|
|
2016
Q3 | $95K | Hold |
11,100
| – | – | ﹤0.01% | 615 |
|
|
2016
Q2 | $96K | Hold |
11,100
| – | – | ﹤0.01% | 602 |
|
|
2016
Q1 | $122K | Buy |
+11,100
| New | +$122K | ﹤0.01% | 579 |
|
|
2015
Q1 | – | Sell |
-486,111
| Closed | -$8.81M | – | 553 |
|
|
2014
Q4 | $8.81M | Hold |
486,111
| – | – | 0.04% | 259 |
|
|
2014
Q3 | $5.88M | Buy |
486,111
+76,000
| +19% | +$920K | 0.02% | 311 |
|
|
2014
Q2 | $4.45M | Buy |
410,111
+166,600
| +68% | +$1.81M | 0.02% | 331 |
|
|
2014
Q1 | $2.76M | Buy |
243,511
+9,500
| +4% | +$108K | 0.01% | 333 |
|
|
2013
Q4 | $3.72M | Buy |
234,011
+10,114
| +5% | +$161K | 0.02% | 320 |
|
|
2013
Q3 | $3.28M | Buy |
223,897
+89,100
| +66% | +$1.31M | 0.02% | 316 |
|
|
2013
Q2 | $2.14M | Buy |
+134,797
| New | +$2.14M | 0.01% | 326 |
|