SPLS
Swiss National Bank’s Staples Inc SPLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,370,190
| Closed | -$23.9M | – | 2556 |
|
|
2017
Q2 | $23.9M | Buy |
2,370,190
+65,000
| +3% | +$655K | 0.03% | 551 |
|
|
2017
Q1 | $20.2M | Buy |
2,305,190
+518,900
| +29% | +$4.55M | 0.03% | 571 |
|
|
2016
Q4 | $16.2M | Hold |
1,786,290
| – | – | 0.03% | 578 |
|
|
2016
Q3 | $15.3M | Sell |
1,786,290
-17,900
| -1% | -$153K | 0.02% | 566 |
|
|
2016
Q2 | $15.6M | Buy |
1,804,190
+132,200
| +8% | +$1.14M | 0.03% | 566 |
|
|
2016
Q1 | $17.7M | Buy |
1,671,990
+509,000
| +44% | +$5.38M | 0.03% | 519 |
|
|
2015
Q4 | $11M | Buy |
1,162,990
+19,800
| +2% | +$188K | 0.03% | 554 |
|
|
2015
Q3 | $13.4M | Buy |
1,143,190
+109,700
| +11% | +$1.29M | 0.03% | 488 |
|
|
2015
Q2 | $15.8M | Buy |
1,033,490
+58,400
| +6% | +$894K | 0.04% | 438 |
|
|
2015
Q1 | $15.9M | Buy |
975,090
+376,400
| +63% | +$6.13M | 0.04% | 438 |
|
|
2014
Q4 | $10.8M | Sell |
598,690
-23,300
| -4% | -$422K | 0.04% | 399 |
|
|
2014
Q3 | $7.53M | Sell |
621,990
-15,200
| -2% | -$184K | 0.03% | 515 |
|
|
2014
Q2 | $6.91M | Buy |
637,190
+3,600
| +0.6% | +$39K | 0.03% | 568 |
|
|
2014
Q1 | $7.19M | Sell |
633,590
-69,300
| -10% | -$786K | 0.03% | 535 |
|
|
2013
Q4 | $11.2M | Sell |
702,890
-16,100
| -2% | -$256K | 0.04% | 406 |
|
|
2013
Q3 | $10.5M | Buy |
718,990
+1,900
| +0.3% | +$27.8K | 0.04% | 405 |
|
|
2013
Q2 | $11.4M | Buy |
+717,090
| New | +$11.4M | 0.05% | 367 |
|