VAM
SPLS

ValueInvest Asset Management’s Staples Inc SPLS Stock Holding History

ValueInvest Asset Management’s Portfolio SPLS Stock Details SPLS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-13,788,800
Closed -$139M – 12
2017
Q2 		$139M Sell
13,788,800
-463,000
-3% -$4.66M 8.57% 7
2017
Q1 		$125M Buy
14,251,800
+1,019,700
+8% +$8.94M 7.59% 8
2016
Q4 		$120M Buy
+13,232,100
New +$120M 7.2% 9