UBS Group’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 |
-709,990
| Closed | -$7.15M | – | 8433 |
|
|
2017
Q2 | $7.15M | Sell |
709,990
-187,421
| -21% | -$1.75M | ﹤0.01% | 1819 |
|
|
2017
Q1 | $7.87M | Buy |
897,411
+104,359
| +13% | +$941K | ﹤0.01% | 1694 |
|
|
2016
Q4 | $7.18M | Sell |
793,052
-707,009
| -47% | -$6.16M | ﹤0.01% | 1770 |
|
|
2016
Q3 | $12.8M | Sell |
1,500,061
-332,893
| -18% | -$2.93M | 0.01% | 1248 |
|
|
2016
Q2 | $15.8M | Buy |
1,832,954
+778,342
| +74% | +$7.41M | 0.01% | 1083 |
|
|
2016
Q1 | $11.6M | Buy |
1,054,612
+350,811
| +50% | +$3.3M | 0.01% | 1229 |
|
|
2015
Q4 | $6.67M | Sell |
703,801
-1,050,395
| -60% | -$12.3M | ﹤0.01% | 1731 |
|
|
2015
Q3 | $20.6M | Buy |
1,754,196
+106,155
| +6% | +$1.49M | 0.01% | 877 |
|
|
2015
Q2 | $25.2M | Buy |
1,648,041
+1,021,980
| +163% | +$16.6M | 0.02% | 833 |
|
|
2015
Q1 | $10.2M | Sell |
626,061
-288,087
| -32% | -$4.84M | 0.01% | 1463 |
|
|
2014
Q4 | $16.6M | Buy |
+914,148
| New | +$12.8M | 0.01% | 1120 |
|
Other funds holding SPLS
RCM
AIP
