SG Americas Securities’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 |
-344,872
| Closed | -$3.47M | – | 3943 |
|
|
2017
Q2 | $3.47M | Buy |
344,872
+301,300
| +691% | +$2.82M | 0.03% | 539 |
|
|
2017
Q1 | $382K | Sell |
43,572
-633,312
| -94% | -$5.71M | ﹤0.01% | 2027 |
|
|
2016
Q4 | $6.13M | Sell |
676,884
-64,718
| -9% | -$564K | 0.05% | 389 |
|
|
2016
Q3 | $6.34M | Buy |
741,602
+433,399
| +141% | +$3.81M | 0.07% | 283 |
|
|
2016
Q2 | $2.66M | Sell |
308,203
-122,768
| -28% | -$1.17M | 0.02% | 680 |
|
|
2016
Q1 | $4.75M | Sell |
430,971
-246,154
| -36% | -$2.31M | 0.03% | 400 |
|
|
2015
Q4 | $6.41M | Sell |
677,125
-745,461
| -52% | -$8.75M | 0.05% | 321 |
|
|
2015
Q3 | $11.1M | Buy |
1,422,586
+1,130,898
| +388% | +$15.9M | 0.07% | 220 |
|
|
2015
Q2 | $4.47M | Sell |
291,688
-258,786
| -47% | -$4.21M | 0.03% | 418 |
|
|
2015
Q1 | $8.96M | Buy |
550,474
+105,084
| +24% | +$1.76M | 0.05% | 249 |
|
|
2014
Q4 | $8.07M | Sell |
445,390
-561,012
| -56% | -$7.83M | 0.04% | 451 |
|
|
2014
Q3 | $12.2M | Buy |
1,006,402
+143,299
| +17% | +$1.68M | 0.07% | 277 |
|
|
2014
Q2 | $9.36M | Sell |
863,103
-433,910
| -33% | -$5.15M | 0.05% | 345 |
|
|
2014
Q1 | $14.7M | Sell |
1,297,013
-33,300
| -3% | -$435K | 0.06% | 342 |
|
|
2013
Q4 | $21.1M | Sell |
1,330,313
-168,141
| -11% | -$2.62M | 0.09% | 228 |
|
|
2013
Q3 | $22M | Buy |
1,498,454
+719,729
| +92% | +$11.3M | 0.09% | 216 |
|
|
2013
Q2 | $12.4M | Buy |
+778,725
| New | +$11.1M | 0.06% | 320 |
|
Other funds holding SPLS
RCM
AIP
