Sumitomo Mitsui DS Asset Management’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 |
-56,272
| Closed | -$566K | – | 766 |
|
|
2017
Q2 | $566K | Sell |
56,272
-428
| -0.8% | -$4K | 0.01% | 644 |
|
|
2017
Q1 | $497K | Buy |
56,700
+6,318
| +13% | +$57K | 0.01% | 670 |
|
|
2016
Q4 | $455K | Sell |
50,382
-280
| -0.6% | -$2.44K | 0.01% | 661 |
|
|
2016
Q3 | $433K | Hold |
50,662
| – | – | 0.01% | 649 |
|
|
2016
Q2 | $436K | Buy |
50,662
+300
| +0.6% | +$2.86K | 0.01% | 621 |
|
|
2016
Q1 | $555K | Buy |
50,362
+1,174
| +2% | +$11K | 0.02% | 577 |
|
|
2015
Q4 | $465K | Hold |
49,188
| – | – | 0.02% | 605 |
|
|
2015
Q3 | $576K | Buy |
49,188
+305
| +0.6% | +$4.29K | 0.02% | 555 |
|
|
2015
Q2 | $748K | Sell |
48,883
-2,315
| -5% | -$37.7K | 0.02% | 514 |
|
|
2015
Q1 | $833K | Sell |
51,198
-4,162
| -8% | -$69.9K | 0.03% | 516 |
|
|
2014
Q4 | $1M | Sell |
55,360
-7,151
| -11% | -$99.8K | 0.03% | 466 |
|
|
2014
Q3 | $756K | Sell |
62,511
-4,060
| -6% | -$47.6K | 0.02% | 553 |
|
|
2014
Q2 | $721K | Hold |
66,571
| – | – | 0.02% | 596 |
|
|
2014
Q1 | $754K | Sell |
66,571
-10,501
| -14% | -$137K | 0.02% | 592 |
|
|
2013
Q4 | $1.22M | Sell |
77,072
-6,544
| -8% | -$102K | 0.04% | 441 |
|
|
2013
Q3 | $1.22M | Sell |
83,616
-429
| -0.5% | -$6.73K | 0.04% | 431 |
|
|
2013
Q2 | $1.33M | Buy |
+84,045
| New | +$1.2M | 0.04% | 397 |
|
Other funds holding SPLS
RCM
AIP
