State of Wisconsin Investment Board’s Staples Inc SPLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-568,440
| Closed | -$5.72M | – | 1490 |
|
|
2017
Q2 | $5.72M | Buy |
568,440
+135,300
| +31% | +$1.36M | 0.02% | 792 |
|
|
2017
Q1 | $3.8M | Buy |
433,140
+81,366
| +23% | +$714K | 0.01% | 830 |
|
|
2016
Q4 | $3.18M | Sell |
351,774
-61,002
| -15% | -$552K | 0.01% | 867 |
|
|
2016
Q3 | $3.53M | Sell |
412,776
-16,400
| -4% | -$140K | 0.01% | 888 |
|
|
2016
Q2 | $3.7M | Sell |
429,176
-121,500
| -22% | -$1.05M | 0.01% | 853 |
|
|
2016
Q1 | $6.07M | Sell |
550,676
-18,910
| -3% | -$209K | 0.02% | 691 |
|
|
2015
Q4 | $5.39M | Buy |
569,586
+91,180
| +19% | +$863K | 0.02% | 733 |
|
|
2015
Q3 | $5.61M | Buy |
478,406
+30,430
| +7% | +$357K | 0.02% | 727 |
|
|
2015
Q2 | $6.86M | Buy |
447,976
+36,870
| +9% | +$565K | 0.02% | 704 |
|
|
2015
Q1 | $6.7M | Sell |
411,106
-11,330
| -3% | -$185K | 0.02% | 711 |
|
|
2014
Q4 | $7.66M | Sell |
422,436
-911,210
| -68% | -$16.5M | 0.03% | 650 |
|
|
2014
Q3 | $16.1M | Buy |
+1,333,646
| New | +$16.1M | 0.06% | 396 |
|
|
2014
Q2 | – | Sell |
-596,086
| Closed | -$6.76M | – | 1395 |
|
|
2014
Q1 | $6.76M | Buy |
+596,086
| New | +$6.76M | 0.03% | 713 |
|
|
2013
Q4 | – | Sell |
-41,176
| Closed | -$603K | – | 1357 |
|
|
2013
Q3 | $603K | Sell |
41,176
-805,240
| -95% | -$11.8M | ﹤0.01% | 1268 |
|
|
2013
Q2 | $13.4M | Buy |
+846,416
| New | +$13.4M | 0.06% | 416 |
|