SPLS
Robeco Institutional Asset Management’s Staples Inc SPLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,244,720
| Closed | -$22.6M | – | 896 |
|
|
2017
Q2 | $22.6M | Buy |
2,244,720
+322,874
| +17% | +$3.25M | 0.15% | 181 |
|
|
2017
Q1 | $16.9M | Buy |
1,921,846
+798,221
| +71% | +$7M | 0.11% | 212 |
|
|
2016
Q4 | $10.2M | Buy |
1,123,625
+223,133
| +25% | +$2.02M | 0.08% | 272 |
|
|
2016
Q3 | $7.7M | Sell |
900,492
-5,731
| -0.6% | -$49K | 0.06% | 304 |
|
|
2016
Q2 | $7.81M | Buy |
906,223
+686,559
| +313% | +$5.92M | 0.06% | 283 |
|
|
2016
Q1 | $2.42M | Hold |
219,664
| – | – | 0.02% | 470 |
|
|
2015
Q4 | $2.08M | Sell |
219,664
-47,790
| -18% | -$453K | 0.02% | 483 |
|
|
2015
Q3 | $3.14M | Sell |
267,454
-1,641
| -0.6% | -$19.3K | 0.02% | 405 |
|
|
2015
Q2 | $4.12M | Sell |
269,095
-864
| -0.3% | -$13.2K | 0.03% | 375 |
|
|
2015
Q1 | $4.4M | Sell |
269,959
-173,769
| -39% | -$2.83M | 0.03% | 367 |
|
|
2014
Q4 | $8.04M | Buy |
443,728
+5,184
| +1% | +$93.9K | 0.06% | 284 |
|
|
2014
Q3 | $5.31M | Buy |
438,544
+56,395
| +15% | +$682K | 0.04% | 319 |
|
|
2014
Q2 | $4.14M | Buy |
382,149
+90,213
| +31% | +$978K | 0.03% | 337 |
|
|
2014
Q1 | $3.31M | Buy |
291,936
+121,147
| +71% | +$1.37M | 0.03% | 355 |
|
|
2013
Q4 | $2.72M | Buy |
170,789
+2,636
| +2% | +$41.9K | 0.02% | 334 |
|
|
2013
Q3 | $2.46M | Sell |
168,153
-338,545
| -67% | -$4.96M | 0.02% | 352 |
|
|
2013
Q2 | $8.04M | Buy |
+506,698
| New | +$8.04M | 0.08% | 220 |
|