UBS AM’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 |
-2,533,155
| Closed | -$25.5M | – | 2597 |
|
|
2017
Q2 | $25.5M | Buy |
2,533,155
+221,147
| +10% | +$2.07M | 0.02% | 655 |
|
|
2017
Q1 | $20.3M | Buy |
2,312,008
+241,369
| +12% | +$2.18M | 0.02% | 715 |
|
|
2016
Q4 | $18.7M | Buy |
2,070,639
+10,418
| +0.5% | +$90.8K | 0.02% | 703 |
|
|
2016
Q3 | $17.6M | Buy |
2,060,221
+35,183
| +2% | +$310K | 0.02% | 725 |
|
|
2016
Q2 | $17.5M | Buy |
2,025,038
+67,122
| +3% | +$639K | 0.02% | 729 |
|
|
2016
Q1 | $21.6M | Buy |
1,957,916
+7,801
| +0.4% | +$73.3K | 0.03% | 637 |
|
|
2015
Q4 | $18.5M | Sell |
1,950,115
-353,209
| -15% | -$4.14M | 0.02% | 696 |
|
|
2015
Q3 | $27M | Sell |
2,303,324
-224,830
| -9% | -$3.17M | 0.03% | 572 |
|
|
2015
Q2 | $38.7M | Sell |
2,528,154
-459,953
| -15% | -$7.49M | 0.04% | 491 |
|
|
2015
Q1 | $48.7M | Sell |
2,988,107
-181,573
| -6% | -$3.05M | 0.05% | 425 |
|
|
2014
Q4 | $57.4M | Sell |
3,169,680
-18,351
| -0.6% | -$256K | 0.05% | 375 |
|
|
2014
Q3 | $38.6M | Sell |
3,188,031
-546,066
| -15% | -$6.41M | 0.04% | 490 |
|
|
2014
Q2 | $40.5M | Buy |
3,734,097
+684,426
| +22% | +$8.12M | 0.04% | 474 |
|
|
2014
Q1 | $34.6M | Buy |
3,049,671
+156,270
| +5% | +$2.04M | 0.04% | 494 |
|
|
2013
Q4 | $46M | Buy |
2,893,401
+221,946
| +8% | +$3.46M | 0.05% | 369 |
|
|
2013
Q3 | $39.1M | Sell |
2,671,455
-120,576
| -4% | -$1.89M | 0.05% | 392 |
|
|
2013
Q2 | $44.3M | Buy |
+2,792,031
| New | +$40M | 0.06% | 342 |
|
Other funds holding SPLS
RCM
AIP
