Zurich Cantonal Bank’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 |
-1,056,584
| Closed | -$10.6M | – | 2553 |
|
|
2017
Q2 | $10.6M | Buy |
1,056,584
+29,437
| +3% | +$275K | 0.1% | 222 |
|
|
2017
Q1 | $9.01M | Buy |
1,027,147
+178,542
| +21% | +$1.61M | 0.09% | 255 |
|
|
2016
Q4 | $7.68M | Sell |
848,605
-58,417
| -6% | -$509K | 0.08% | 271 |
|
|
2016
Q3 | $7.75M | Buy |
907,022
+385,739
| +74% | +$3.39M | 0.08% | 278 |
|
|
2016
Q2 | $4.49M | Buy |
521,283
+41,314
| +9% | +$394K | 0.06% | 348 |
|
|
2016
Q1 | $5.29M | Buy |
479,969
+45,594
| +10% | +$429K | 0.07% | 308 |
|
|
2015
Q4 | $4.11M | Buy |
434,375
+106,215
| +32% | +$1.25M | 0.05% | 356 |
|
|
2015
Q3 | $3.85M | Buy |
328,160
+24,866
| +8% | +$350K | 0.05% | 340 |
|
|
2015
Q2 | $4.64M | Buy |
303,294
+136,980
| +82% | +$2.23M | 0.06% | 300 |
|
|
2015
Q1 | $2.71M | Buy |
166,314
+76,164
| +84% | +$1.28M | 0.04% | 435 |
|
|
2014
Q4 | $1.63M | Buy |
90,150
+39,006
| +76% | +$545K | 0.05% | 438 |
|
|
2014
Q3 | $619K | Buy |
51,144
+4,881
| +11% | +$57.3K | 0.02% | 640 |
|
|
2014
Q2 | $501K | Buy |
46,263
+7,411
| +19% | +$87.9K | 0.01% | 724 |
|
|
2014
Q1 | $441K | Buy |
38,852
+4,616
| +13% | +$60.3K | 0.01% | 731 |
|
|
2013
Q4 | $544K | Sell |
34,236
-15,005
| -30% | -$234K | 0.02% | 610 |
|
|
2013
Q3 | $721K | Hold |
49,241
| – | – | 0.02% | 526 |
|
|
2013
Q2 | $781K | Buy |
+49,241
| New | +$705K | 0.03% | 473 |
|
Other funds holding SPLS
RCM
AIP
