PFM
SPLS
Parsec Financial Management’s Staples Inc SPLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-253,943
| Closed | -$2.75M | – | 166 |
|
|
2014
Q2 | $2.75M | Sell |
253,943
-329,153
| -56% | -$3.57M | 0.3% | 81 |
|
|
2014
Q1 | $6.61M | Sell |
583,096
-110,954
| -16% | -$1.26M | 0.75% | 51 |
|
|
2013
Q4 | $11M | Sell |
694,050
-36,361
| -5% | -$578K | 1.3% | 30 |
|
|
2013
Q3 | $10.7M | Buy |
730,411
+34,957
| +5% | +$512K | 1.39% | 33 |
|
|
2013
Q2 | $11M | Buy |
+695,454
| New | +$11M | 1.5% | 28 |
|