SAM
SPLS
Sentinel Asset Management’s Staples Inc SPLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q1 | – | Sell |
-350,000
| Closed | -$5.56M | – | 291 |
|
|
2013
Q4 | $5.56M | Sell |
350,000
-623,500
| -64% | -$9.91M | 0.11% | 203 |
|
|
2013
Q3 | $14.3M | Sell |
973,500
-35,000
| -3% | -$513K | 0.3% | 149 |
|
|
2013
Q2 | $16M | Buy |
+1,008,500
| New | +$16M | 0.34% | 133 |
|