TD 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 |
-579,770
| Closed | -$5.84M | – | 1368 |
|
|
2017
Q2 | $5.84M | Sell |
579,770
-823,297
| -59% | -$7.69M | 0.01% | 647 |
|
|
2017
Q1 | $12.3M | Buy |
1,403,067
+4,290
| +0.3% | +$38.7K | 0.02% | 485 |
|
|
2016
Q4 | $12.7M | Buy |
1,398,777
+531,237
| +61% | +$4.63M | 0.02% | 469 |
|
|
2016
Q3 | $7.42M | Buy |
867,540
+556,316
| +179% | +$4.89M | 0.01% | 596 |
|
|
2016
Q2 | $2.68M | Buy |
311,224
+12,990
| +4% | +$124K | ﹤0.01% | 804 |
|
|
2016
Q1 | $3.29M | Sell |
298,234
-6,199
| -2% | -$58.3K | 0.01% | 762 |
|
|
2015
Q4 | $2.88M | Sell |
304,433
-12,527
| -4% | -$147K | 0.01% | 777 |
|
|
2015
Q3 | $3.72M | Buy |
316,960
+1,600
| +0.5% | +$22.5K | 0.01% | 713 |
|
|
2015
Q2 | $4.83M | Buy |
315,360
+4,596
| +1% | +$74.8K | 0.01% | 688 |
|
|
2015
Q1 | $5.06M | Sell |
310,764
-18,308
| -6% | -$307K | 0.01% | 661 |
|
|
2014
Q4 | $5.96M | Buy |
329,072
+19,006
| +6% | +$265K | 0.01% | 618 |
|
|
2014
Q3 | $3.75M | Sell |
310,066
-88,331
| -22% | -$1.04M | 0.01% | 709 |
|
|
2014
Q2 | $4.32M | Sell |
398,397
-697,300
| -64% | -$8.27M | 0.01% | 694 |
|
|
2014
Q1 | $12.4M | Buy |
1,095,697
+9,000
| +0.8% | +$118K | 0.02% | 422 |
|
|
2013
Q4 | $17.3M | Sell |
1,086,697
-43,460
| -4% | -$678K | 0.03% | 333 |
|
|
2013
Q3 | $16.6M | Buy |
1,130,157
+14,400
| +1% | +$226K | 0.03% | 329 |
|
|
2013
Q2 | $17.7M | Buy |
+1,115,757
| New | +$16M | 0.04% | 299 |
|
Other funds holding SPLS
RCM
AIP
