RRAM
SPLS
River Road Asset Management’s Staples Inc SPLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-7,982,977
| Closed | -$90.5M | – | 179 |
|
|
2014
Q1 | $90.5M | Buy |
7,982,977
+123,019
| +2% | +$1.4M | 0.98% | 44 |
|
|
2013
Q4 | $125M | Buy |
7,859,958
+680,819
| +9% | +$10.8M | 1.36% | 25 |
|
|
2013
Q3 | $105M | Sell |
7,179,139
-24,480
| -0.3% | -$359K | 1.3% | 23 |
|
|
2013
Q2 | $114M | Buy |
+7,203,619
| New | +$114M | 1.42% | 19 |
|