Sumitomo Mitsui Trust 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 |
-1,854,426
| Closed | -$18.7M | – | 926 |
|
|
2017
Q2 | $18.7M | Buy |
1,854,426
+11,151
| +0.6% | +$104K | 0.03% | 587 |
|
|
2017
Q1 | $16.2M | Buy |
1,843,275
+6,777
| +0.4% | +$61.1K | 0.03% | 591 |
|
|
2016
Q4 | $16.6M | Sell |
1,836,498
-22,837
| -1% | -$199K | 0.03% | 588 |
|
|
2016
Q3 | $15.9M | Sell |
1,859,335
-13,462
| -0.7% | -$118K | 0.03% | 588 |
|
|
2016
Q2 | $16.1M | Sell |
1,872,797
-24,375
| -1% | -$232K | 0.03% | 572 |
|
|
2016
Q1 | $20.9M | Buy |
1,897,172
+83,478
| +5% | +$785K | 0.04% | 514 |
|
|
2015
Q4 | $17.3M | Sell |
1,813,694
-64,450
| -3% | -$756K | 0.03% | 563 |
|
|
2015
Q3 | $22M | Buy |
1,878,144
+147,072
| +8% | +$2.07M | 0.04% | 478 |
|
|
2015
Q2 | $26.5M | Buy |
1,731,072
+45,653
| +3% | +$743K | 0.05% | 436 |
|
|
2015
Q1 | $27.4M | Buy |
1,685,419
+150,766
| +10% | +$2.53M | 0.05% | 437 |
|
|
2014
Q4 | $27.7M | Sell |
1,534,653
-60,107
| -4% | -$839K | 0.05% | 398 |
|
|
2014
Q3 | $19.3M | Sell |
1,594,760
-8,748
| -0.5% | -$103K | 0.04% | 492 |
|
|
2014
Q2 | $17.4M | Sell |
1,603,508
-67,144
| -4% | -$796K | 0.04% | 527 |
|
|
2014
Q1 | $18.9M | Sell |
1,670,652
-145,004
| -8% | -$1.89M | 0.04% | 498 |
|
|
2013
Q4 | $29M | Buy |
1,815,656
+7,236
| +0.4% | +$113K | 0.06% | 368 |
|
|
2013
Q3 | $26.5M | Buy |
1,808,420
+5,582
| +0.3% | +$87.5K | 0.06% | 385 |
|
|
2013
Q2 | $28.6M | Buy |
+1,802,838
| New | +$25.8M | 0.06% | 351 |
|
Other funds holding SPLS
RCM
AIP
