State Street’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 |
-29,146,002
| Closed | -$293M | – | 3818 |
|
|
2017
Q2 | $293M | Sell |
29,146,002
-413,251
| -1% | -$4.16M | 0.03% | 547 |
|
|
2017
Q1 | $259M | Buy |
29,559,253
+416,843
| +1% | +$3.66M | 0.02% | 587 |
|
|
2016
Q4 | $264M | Buy |
29,142,410
+1,113,416
| +4% | +$10.1M | 0.02% | 562 |
|
|
2016
Q3 | $240M | Buy |
28,028,994
+644,543
| +2% | +$5.51M | 0.02% | 566 |
|
|
2016
Q2 | $236M | Sell |
27,384,451
-222,301
| -0.8% | -$1.92M | 0.03% | 555 |
|
|
2016
Q1 | $305M | Sell |
27,606,752
-262,428
| -0.9% | -$2.89M | 0.03% | 490 |
|
|
2015
Q4 | $264M | Buy |
27,869,180
+840,213
| +3% | +$7.96M | 0.03% | 519 |
|
|
2015
Q3 | $317M | Buy |
27,028,967
+118,644
| +0.4% | +$1.39M | 0.04% | 444 |
|
|
2015
Q2 | $412M | Sell |
26,910,323
-1,710,558
| -6% | -$26.2M | 0.04% | 403 |
|
|
2015
Q1 | $466M | Sell |
28,620,881
-1,418,638
| -5% | -$23.1M | 0.05% | 381 |
|
|
2014
Q4 | $544M | Buy |
30,039,519
+1,817,578
| +6% | +$32.9M | 0.05% | 343 |
|
|
2014
Q3 | $341M | Buy |
28,221,941
+648,635
| +2% | +$7.85M | 0.04% | 446 |
|
|
2014
Q2 | $299M | Buy |
27,573,306
+9,154
| +0% | +$99.2K | 0.03% | 484 |
|
|
2014
Q1 | $313M | Sell |
27,564,152
-764,559
| -3% | -$8.67M | 0.04% | 457 |
|
|
2013
Q4 | $450M | Buy |
28,328,711
+509,980
| +2% | +$8.1M | 0.05% | 363 |
|
|
2013
Q3 | $408M | Sell |
27,818,731
-686,043
| -2% | -$10.1M | 0.05% | 367 |
|
|
2013
Q2 | $452M | Buy |
+28,504,774
| New | +$452M | 0.06% | 333 |
|