ICM
SPLS
Intrepid Capital Management’s Staples Inc SPLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-449,550
| Closed | -$4.26M | – | 41 |
|
|
2015
Q4 | $4.26M | Sell |
449,550
-2,920
| -0.6% | -$27.7K | 1.45% | 27 |
|
|
2015
Q3 | $5.31M | Sell |
452,470
-980
| -0.2% | -$11.5K | 1.68% | 24 |
|
|
2015
Q2 | $6.94M | Hold |
453,450
| – | – | 2.28% | 19 |
|
|
2015
Q1 | $7.38M | Sell |
453,450
-230,530
| -34% | -$3.75M | 2.25% | 19 |
|
|
2014
Q4 | $12.4M | Sell |
683,980
-563,780
| -45% | -$10.2M | 3.34% | 12 |
|
|
2014
Q3 | $15.1M | Buy |
1,247,760
+12,410
| +1% | +$150K | 4.09% | 8 |
|
|
2014
Q2 | $13.4M | Buy |
1,235,350
+276,160
| +29% | +$2.99M | 3.18% | 14 |
|
|
2014
Q1 | $10.9M | Buy |
+959,190
| New | +$10.9M | 2.31% | 18 |
|
|
2013
Q3 | – | Sell |
-14,740
| Closed | -$234K | – | 42 |
|
|
2013
Q2 | $234K | Buy |
+14,740
| New | +$234K | 0.04% | 38 |
|