Public Sector Pension Investment Board (PSP Investments)’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 |
-71,172
| Closed | -$717K | – | 1397 |
|
|
2017
Q2 | $717K | Sell |
71,172
-76,900
| -52% | -$775K | 0.01% | 822 |
|
|
2017
Q1 | $1.3M | Buy |
148,072
+5,100
| +4% | +$44.7K | 0.01% | 738 |
|
|
2016
Q4 | $1.29M | Buy |
142,972
+900
| +0.6% | +$8.15K | 0.01% | 740 |
|
|
2016
Q3 | $1.22M | Buy |
142,072
+19,600
| +16% | +$168K | 0.01% | 732 |
|
|
2016
Q2 | $1.06M | Buy |
122,472
+18,800
| +18% | +$162K | 0.01% | 736 |
|
|
2016
Q1 | $1.14M | Sell |
103,672
-59,100
| -36% | -$652K | 0.01% | 672 |
|
|
2015
Q4 | $1.54M | Sell |
162,772
-5,400
| -3% | -$51.1K | 0.01% | 616 |
|
|
2015
Q3 | $1.97M | Sell |
168,172
-51,300
| -23% | -$602K | 0.02% | 608 |
|
|
2015
Q2 | $3.36M | Sell |
219,472
-2,300
| -1% | -$35.2K | 0.02% | 548 |
|
|
2015
Q1 | $3.61M | Buy |
221,772
+4,888
| +2% | +$79.6K | 0.03% | 573 |
|
|
2014
Q4 | $3.93M | Sell |
216,884
-21,400
| -9% | -$388K | 0.03% | 507 |
|
|
2014
Q3 | $2.88M | Sell |
238,284
-5,400
| -2% | -$65.3K | 0.02% | 657 |
|
|
2014
Q2 | $2.64M | Buy |
243,684
+5,461
| +2% | +$59.2K | 0.02% | 777 |
|
|
2014
Q1 | $2.7M | Sell |
238,223
-7,900
| -3% | -$89.6K | 0.02% | 707 |
|
|
2013
Q4 | $3.91M | Buy |
246,123
+25,300
| +11% | +$402K | 0.02% | 583 |
|
|
2013
Q3 | $3.24M | Sell |
220,823
-7,600
| -3% | -$111K | 0.02% | 617 |
|
|
2013
Q2 | $3.62M | Buy |
+228,423
| New | +$3.62M | 0.03% | 468 |
|