TIM
SPLS
Thornburg Investment Management’s Staples Inc SPLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,093,341
| Closed | -$11M | – | 259 |
|
|
2017
Q2 | $11M | Sell |
1,093,341
-3,737
| -0.3% | -$37.6K | 0.08% | 176 |
|
|
2017
Q1 | $9.62M | Buy |
1,097,078
+7,976
| +0.7% | +$69.9K | 0.08% | 177 |
|
|
2016
Q4 | $9.86M | Sell |
1,089,102
-282,973
| -21% | -$2.56M | 0.08% | 187 |
|
|
2016
Q3 | $11.7M | Sell |
1,372,075
-3,931,348
| -74% | -$33.6M | 0.09% | 167 |
|
|
2016
Q2 | $45.7M | Sell |
5,303,423
-4,743,115
| -47% | -$40.9M | 0.35% | 61 |
|
|
2016
Q1 | $111M | Sell |
10,046,538
-4,364,393
| -30% | -$48.1M | 0.74% | 45 |
|
|
2015
Q4 | $136M | Buy |
14,410,931
+1,406,431
| +11% | +$13.3M | 0.87% | 38 |
|
|
2015
Q3 | $153M | Hold |
13,004,500
| – | – | 0.96% | 31 |
|
|
2015
Q2 | $199M | Sell |
13,004,500
-1,195,817
| -8% | -$18.3M | 1.15% | 18 |
|
|
2015
Q1 | $231M | Sell |
14,200,317
-448,407
| -3% | -$7.3M | 1.29% | 14 |
|
|
2014
Q4 | $265M | Sell |
14,648,724
-1,679,572
| -10% | -$30.4M | 1.33% | 17 |
|
|
2014
Q3 | $198M | Sell |
16,328,296
-393,756
| -2% | -$4.76M | 0.89% | 26 |
|
|
2014
Q2 | $181M | Buy |
16,722,052
+868,550
| +5% | +$9.42M | 0.72% | 31 |
|
|
2014
Q1 | $180M | Hold |
15,853,502
| – | – | 0.71% | 32 |
|
|
2013
Q4 | $252M | Buy |
15,853,502
+2,199,192
| +16% | +$34.9M | 0.96% | 21 |
|
|
2013
Q3 | $200M | Buy |
13,654,310
+3,021,030
| +28% | +$44.3M | 0.81% | 22 |
|
|
2013
Q2 | $169M | Buy |
+10,633,280
| New | +$169M | 0.77% | 22 |
|