Putnam Investments’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 |
-242,609
| Closed | -$2.44M | – | 1265 |
|
|
2017
Q2 | $2.44M | Buy |
242,609
+229,413
| +1,739% | +$2.14M | 0.01% | 729 |
|
|
2017
Q1 | $116K | Sell |
13,196
-500
| -4% | -$4.51K | ﹤0.01% | 1233 |
|
|
2016
Q4 | $124K | Sell |
13,696
-900
| -6% | -$7.84K | ﹤0.01% | 1239 |
|
|
2016
Q3 | $125K | Hold |
14,596
| – | – | ﹤0.01% | 1250 |
|
|
2016
Q2 | $126K | Hold |
14,596
| – | – | ﹤0.01% | 1321 |
|
|
2016
Q1 | $161K | Sell |
14,596
-1,273,967
| -99% | -$12M | ﹤0.01% | 1385 |
|
|
2015
Q4 | $12.2M | Buy |
1,288,563
+103,471
| +9% | +$1.21M | 0.03% | 409 |
|
|
2015
Q3 | $13.9M | Buy |
1,185,092
+1,169,196
| +7,355% | +$16.5M | 0.03% | 374 |
|
|
2015
Q2 | $243K | Sell |
15,896
-1,100
| -6% | -$17.9K | ﹤0.01% | 1452 |
|
|
2015
Q1 | $277K | Sell |
16,996
-24,927
| -59% | -$419K | ﹤0.01% | 1423 |
|
|
2014
Q4 | $759K | Sell |
41,923
-11,786
| -22% | -$165K | ﹤0.01% | 1222 |
|
|
2014
Q3 | $650K | Buy |
53,709
+6,933
| +15% | +$81.3K | ﹤0.01% | 1291 |
|
|
2014
Q2 | $507K | Sell |
46,776
-32,200
| -41% | -$382K | ﹤0.01% | 1323 |
|
|
2014
Q1 | $895K | Sell |
78,976
-22,283
| -22% | -$291K | ﹤0.01% | 1227 |
|
|
2013
Q4 | $1.61M | Sell |
101,259
-354,008
| -78% | -$5.52M | ﹤0.01% | 1104 |
|
|
2013
Q3 | $6.67M | Buy |
455,267
+20,072
| +5% | +$315K | 0.02% | 581 |
|
|
2013
Q2 | $6.9M | Buy |
+435,195
| New | +$6.23M | 0.02% | 536 |
|
Other funds holding SPLS
RCM
AIP
