T. Rowe Price Associates’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 |
-1,197,320
| Closed | -$12.1M | – | 2618 |
|
|
2017
Q2 | $12.1M | Buy |
1,197,320
+272
| +0% | +$2.74K | ﹤0.01% | 1285 |
|
|
2017
Q1 | $10.5M | Sell |
1,197,048
-1,733,590
| -59% | -$15.2M | ﹤0.01% | 1324 |
|
|
2016
Q4 | $26.5M | Sell |
2,930,638
-1,611,600
| -35% | -$14.6M | 0.01% | 1031 |
|
|
2016
Q3 | $38.8M | Sell |
4,542,238
-3,386,530
| -43% | -$29M | 0.01% | 901 |
|
|
2016
Q2 | $68.3M | Sell |
7,928,768
-1,992,760
| -20% | -$17.2M | 0.01% | 675 |
|
|
2016
Q1 | $109M | Buy |
9,921,528
+45,770
| +0.5% | +$505K | 0.02% | 520 |
|
|
2015
Q4 | $93.5M | Sell |
9,875,758
-13,265,769
| -57% | -$126M | 0.02% | 573 |
|
|
2015
Q3 | $271M | Sell |
23,141,527
-21,121
| -0.1% | -$248K | 0.06% | 339 |
|
|
2015
Q2 | $355M | Buy |
23,162,648
+145,580
| +0.6% | +$2.23M | 0.07% | 299 |
|
|
2015
Q1 | $375M | Buy |
23,017,068
+28,230
| +0.1% | +$460K | 0.08% | 295 |
|
|
2014
Q4 | $417M | Buy |
22,988,838
+90,300
| +0.4% | +$1.64M | 0.09% | 266 |
|
|
2014
Q3 | $277M | Buy |
22,898,538
+542,990
| +2% | +$6.57M | 0.06% | 354 |
|
|
2014
Q2 | $242M | Buy |
22,355,548
+1,052,200
| +5% | +$11.4M | 0.05% | 392 |
|
|
2014
Q1 | $242M | Sell |
21,303,348
-47,510
| -0.2% | -$539K | 0.05% | 391 |
|
|
2013
Q4 | $339M | Sell |
21,350,858
-129,700
| -0.6% | -$2.06M | 0.08% | 299 |
|
|
2013
Q3 | $315M | Sell |
21,480,558
-32,000
| -0.1% | -$469K | 0.08% | 297 |
|
|
2013
Q2 | $341M | Buy |
+21,512,558
| New | +$341M | 0.09% | 275 |
|