Schroder Investment Management Group’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 |
-29,954,943
| Closed | -$302M | – | 1424 |
|
|
2017
Q2 | $302M | Sell |
29,954,943
-3,650,892
| -11% | -$34.1M | 0.54% | 33 |
|
|
2017
Q1 | $294M | Buy |
33,605,835
+2,985,904
| +10% | +$26.9M | 0.53% | 31 |
|
|
2016
Q4 | $277M | Buy |
30,619,931
+2,731,090
| +10% | +$23.8M | 0.53% | 32 |
|
|
2016
Q3 | $238M | Buy |
27,888,841
+755,229
| +3% | +$6.64M | 0.45% | 41 |
|
|
2016
Q2 | $234M | Buy |
27,133,612
+1,486,182
| +6% | +$14.2M | 0.47% | 43 |
|
|
2016
Q1 | $282M | Buy |
25,647,430
+3,686,551
| +17% | +$34.7M | 0.58% | 33 |
|
|
2015
Q4 | $208M | Sell |
21,960,879
-169,958
| -0.8% | -$1.99M | 0.43% | 47 |
|
|
2015
Q3 | $260M | Buy |
22,130,837
+426,843
| +2% | +$6.01M | 0.55% | 36 |
|
|
2015
Q2 | $333M | Buy |
21,703,994
+1,932,006
| +10% | +$31.5M | 0.65% | 25 |
|
|
2015
Q1 | $319M | Buy |
19,771,988
+41,488
| +0.2% | +$697K | 0.62% | 26 |
|
|
2014
Q4 | $358M | Buy |
19,730,500
+1,457,655
| +8% | +$20.4M | 0.7% | 19 |
|
|
2014
Q3 | $221M | Buy |
18,272,845
+7,617,472
| +71% | +$89.4M | 0.3% | 69 |
|
|
2014
Q2 | $116M | Buy |
10,655,373
+900,795
| +9% | +$10.7M | 0.14% | 137 |
|
|
2014
Q1 | $111M | Buy |
9,754,578
+8,457,421
| +652% | +$110M | 0.12% | 144 |
|
|
2013
Q4 | $20.6M | Sell |
1,297,157
-638,253
| -33% | -$9.95M | 0.03% | 470 |
|
|
2013
Q3 | $28.4M | Buy |
1,935,410
+512,410
| +36% | +$8.03M | 0.07% | 340 |
|
|
2013
Q2 | $22.6M | Buy |
+1,423,000
| New | +$20.4M | 0.06% | 391 |
|
Other funds holding SPLS
RCM
AIP
