Westpac Banking Corp’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 |
-34,578
| Closed | -$348K | – | 885 |
|
|
2017
Q2 | $348K | Hold |
34,578
| – | – | 0.01% | 780 |
|
|
2017
Q1 | $303K | Sell |
34,578
-3,873
| -10% | -$34.9K | ﹤0.01% | 883 |
|
|
2016
Q4 | $362K | Sell |
38,451
-342,837
| -90% | -$2.99M | ﹤0.01% | 771 |
|
|
2016
Q3 | $2.61M | Sell |
381,288
-119,931
| -24% | -$1.06M | 0.03% | 427 |
|
|
2016
Q2 | $3.25M | Buy |
501,219
+58,682
| +13% | +$559K | 0.04% | 444 |
|
|
2016
Q1 | $4.88M | Hold |
442,537
| – | – | 0.05% | 348 |
|
|
2015
Q4 | $4.19M | Sell |
442,537
-8,342
| -2% | -$97.9K | 0.05% | 336 |
|
|
2015
Q3 | $5.28M | Sell |
450,879
-22,755
| -5% | -$320K | 0.06% | 304 |
|
|
2015
Q2 | $7.25M | Sell |
473,634
-209,147
| -31% | -$3.4M | 0.07% | 247 |
|
|
2015
Q1 | $13.3M | Buy |
682,781
+400,397
| +142% | +$6.72M | 0.12% | 195 |
|
|
2014
Q4 | $5.12M | Hold |
282,384
| – | – | 0.05% | 352 |
|
|
2014
Q3 | $3.42M | Sell |
282,384
-5,500
| -2% | -$64.5K | 0.03% | 412 |
|
|
2014
Q2 | $3.12M | Sell |
287,884
-49,000
| -15% | -$581K | 0.03% | 443 |
|
|
2014
Q1 | $3.82M | Buy |
336,884
+286,186
| +564% | +$3.74M | 0.04% | 358 |
|
|
2013
Q4 | $806K | Sell |
50,698
-73,900
| -59% | -$1.15M | 0.01% | 639 |
|
|
2013
Q3 | $1.83M | Buy |
124,598
+70,487
| +130% | +$1.11M | 0.02% | 461 |
|
|
2013
Q2 | $817K | Buy |
+54,111
| New | +$775K | 0.01% | 600 |
|
Other funds holding SPLS
RCM
AIP
