SPLS
Pzena Investment Management’s Staples Inc SPLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-29,636,356
| Closed | -$298M | – | 162 |
|
|
2017
Q2 | $298M | Sell |
29,636,356
-1,591,885
| -5% | -$16M | 1.63% | 23 |
|
|
2017
Q1 | $274M | Sell |
31,228,241
-898,184
| -3% | -$7.88M | 1.54% | 25 |
|
|
2016
Q4 | $291M | Sell |
32,126,425
-2,048,039
| -6% | -$18.5M | 1.66% | 24 |
|
|
2016
Q3 | $292M | Buy |
34,174,464
+270,163
| +0.8% | +$2.31M | 1.79% | 19 |
|
|
2016
Q2 | $292M | Sell |
33,904,301
-457,222
| -1% | -$3.94M | 1.83% | 21 |
|
|
2016
Q1 | $379M | Buy |
34,361,523
+1,056,812
| +3% | +$11.7M | 2.33% | 11 |
|
|
2015
Q4 | $315M | Buy |
33,304,711
+7,805,226
| +31% | +$73.9M | 1.95% | 17 |
|
|
2015
Q3 | $299M | Buy |
25,499,485
+3,311,193
| +15% | +$38.8M | 1.9% | 18 |
|
|
2015
Q2 | $340M | Sell |
22,188,292
-675,830
| -3% | -$10.3M | 1.92% | 21 |
|
|
2015
Q1 | $372M | Sell |
22,864,122
-2,588,357
| -10% | -$42.2M | 2.07% | 14 |
|
|
2014
Q4 | $461M | Sell |
25,452,479
-7,856,346
| -24% | -$142M | 2.46% | 11 |
|
|
2014
Q3 | $403M | Buy |
33,308,825
+549,555
| +2% | +$6.65M | 2.2% | 16 |
|
|
2014
Q2 | $355M | Buy |
32,759,270
+875,818
| +3% | +$9.49M | 1.97% | 19 |
|
|
2014
Q1 | $362M | Buy |
31,883,452
+2,144,484
| +7% | +$24.3M | 2.07% | 15 |
|
|
2013
Q4 | $473M | Sell |
29,738,968
-2,692,496
| -8% | -$42.8M | 2.76% | 8 |
|
|
2013
Q3 | $475M | Sell |
32,431,464
-2,537,825
| -7% | -$37.2M | 3.07% | 6 |
|
|
2013
Q2 | $555M | Buy |
+34,969,289
| New | +$555M | 3.69% | 2 |
|