Wells Fargo’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 |
-1,591,972
| Closed | -$16M | – | 6733 |
|
|
2017
Q2 | $16M | Sell |
1,591,972
-1,055,523
| -40% | -$9.86M | 0.01% | 1535 |
|
|
2017
Q1 | $23.2M | Buy |
2,647,495
+111,653
| +4% | +$1.01M | 0.01% | 1291 |
|
|
2016
Q4 | $22.9M | Buy |
2,535,842
+97,632
| +4% | +$851K | 0.01% | 1267 |
|
|
2016
Q3 | $20.8M | Buy |
2,438,210
+45,866
| +2% | +$404K | 0.01% | 1281 |
|
|
2016
Q2 | $20.6M | Buy |
2,392,344
+762,006
| +47% | +$7.26M | 0.01% | 1283 |
|
|
2016
Q1 | $18M | Buy |
1,630,338
+301,240
| +23% | +$2.83M | 0.01% | 1355 |
|
|
2015
Q4 | $12.6M | Sell |
1,329,098
-357,917
| -21% | -$4.2M | 0.01% | 1639 |
|
|
2015
Q3 | $19.8M | Buy |
1,687,015
+54,385
| +3% | +$766K | 0.01% | 1315 |
|
|
2015
Q2 | $25M | Sell |
1,632,630
-371,266
| -19% | -$6.04M | 0.01% | 1222 |
|
|
2015
Q1 | $32.6M | Sell |
2,003,896
-72,896
| -4% | -$1.22M | 0.01% | 1031 |
|
|
2014
Q4 | $37.6M | Sell |
2,076,792
-969,209
| -32% | -$13.5M | 0.01% | 916 |
|
|
2014
Q3 | $36.9M | Sell |
3,046,001
-49,793
| -2% | -$584K | 0.02% | 895 |
|
|
2014
Q2 | $33.6M | Buy |
3,095,794
+81,230
| +3% | +$964K | 0.01% | 974 |
|
|
2014
Q1 | $34.2M | Sell |
3,014,564
-413,445
| -12% | -$5.4M | 0.01% | 948 |
|
|
2013
Q4 | $54.5M | Sell |
3,428,009
-968,268
| -22% | -$15.1M | 0.02% | 713 |
|
|
2013
Q3 | $64.4M | Buy |
4,396,277
+280,223
| +7% | +$4.39M | 0.03% | 569 |
|
|
2013
Q2 | $65.3M | Buy |
+4,116,054
| New | +$58.9M | 0.03% | 537 |
|
Other funds holding SPLS
RCM
AIP
