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 |
-400,000
| Closed | -$4.03M | – | 8434 |
|
|
2017
Q2 | $4.03M | Hold |
400,000
| – | – | ﹤0.01% | 2350 |
|
|
2017
Q1 | $3.51M | Sell |
400,000
-250,000
| -38% | -$2.25M | ﹤0.01% | 2408 |
|
|
2016
Q4 | $5.88M | Sell |
650,000
-100,000
| -13% | -$872K | ﹤0.01% | 1953 |
|
|
2016
Q3 | $6.41M | Buy |
750,000
+350,000
| +88% | +$3.08M | ﹤0.01% | 1805 |
|
|
2016
Q2 | $3.45M | Hold |
400,000
| – | – | ﹤0.01% | 2310 |
|
|
2016
Q1 | $4.41M | Sell |
400,000
-13,900
| -3% | -$131K | ﹤0.01% | 1979 |
|
|
2015
Q4 | $3.92M | Sell |
413,900
-749,000
| -64% | -$8.79M | ﹤0.01% | 2179 |
|
|
2015
Q3 | $13.6M | Buy |
1,162,900
+836,000
| +256% | +$11.8M | 0.01% | 1154 |
|
|
2015
Q2 | $5M | Buy |
326,900
+273,300
| +510% | +$4.45M | ﹤0.01% | 2075 |
|
|
2015
Q1 | $873K | Sell |
53,600
-25,300
| -32% | -$425K | ﹤0.01% | 3688 |
|
|
2014
Q4 | $1.43M | Buy |
+78,900
| New | +$1.1M | ﹤0.01% | 3242 |
|
Other funds holding SPLS
RCM
AIP
