William Blair & Company’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 |
-132,116
| Closed | -$1.33M | – | 1637 |
|
|
2017
Q2 | $1.33M | Buy |
132,116
+59,387
| +82% | +$555K | 0.01% | 673 |
|
|
2017
Q1 | $643K | Buy |
72,729
+19,550
| +37% | +$176K | 0.01% | 830 |
|
|
2016
Q4 | $481K | Hold |
53,179
| – | – | ﹤0.01% | 846 |
|
|
2016
Q3 | $455K | Hold |
53,179
| – | – | ﹤0.01% | 866 |
|
|
2016
Q2 | $458K | Sell |
53,179
-1,000
| -2% | -$9.53K | ﹤0.01% | 837 |
|
|
2016
Q1 | $597K | Sell |
54,179
-420
| -0.8% | -$3.95K | 0.01% | 740 |
|
|
2015
Q4 | $517K | Sell |
54,599
-380
| -0.7% | -$4.46K | ﹤0.01% | 797 |
|
|
2015
Q3 | $644K | Hold |
54,979
| – | – | 0.01% | 895 |
|
|
2015
Q2 | $842K | Sell |
54,979
-1,300
| -2% | -$21.2K | ﹤0.01% | 1621 |
|
|
2015
Q1 | $916K | Sell |
56,279
-27,450
| -33% | -$461K | ﹤0.01% | 1571 |
|
|
2014
Q4 | $1.52M | Sell |
83,729
-5,119
| -6% | -$71.5K | ﹤0.01% | 1360 |
|
|
2014
Q3 | $1.07M | Buy |
88,848
+14,568
| +20% | +$171K | ﹤0.01% | 1446 |
|
|
2014
Q2 | $805K | Sell |
74,280
-48,984
| -40% | -$581K | ﹤0.01% | 1521 |
|
|
2014
Q1 | $1.4M | Sell |
123,264
-2,366
| -2% | -$30.9K | ﹤0.01% | 1311 |
|
|
2013
Q4 | $2M | Sell |
125,630
-2,623
| -2% | -$40.9K | ﹤0.01% | 1175 |
|
|
2013
Q3 | $1.88M | Sell |
128,253
-4,535
| -3% | -$71.1K | ﹤0.01% | 1157 |
|
|
2013
Q2 | $2.11M | Buy |
+132,788
| New | +$1.9M | ﹤0.01% | 1065 |
|
Other funds holding SPLS
RCM
AIP
