Acadian Asset Management’s CSS Industries, Inc. CSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,736
| Closed | -$16K | – | 2163 |
|
|
2019
Q1 | $16K | Buy |
+2,736
| New | +$16K | ﹤0.01% | 1836 |
|
|
2017
Q1 | – | Sell |
-38,971
| Closed | -$1.06M | – | 1871 |
|
|
2016
Q4 | $1.06M | Sell |
38,971
-34,706
| -47% | -$940K | 0.01% | 717 |
|
|
2016
Q3 | $1.89M | Sell |
73,677
-49,391
| -40% | -$1.26M | 0.01% | 563 |
|
|
2016
Q2 | $3.3M | Sell |
123,068
-8,285
| -6% | -$222K | 0.02% | 447 |
|
|
2016
Q1 | $3.67M | Buy |
131,353
+1,696
| +1% | +$47.4K | 0.02% | 451 |
|
|
2015
Q4 | $3.68M | Sell |
129,657
-13,251
| -9% | -$376K | 0.02% | 448 |
|
|
2015
Q3 | $3.77M | Sell |
142,908
-28,208
| -16% | -$743K | 0.02% | 441 |
|
|
2015
Q2 | $5.18M | Sell |
171,116
-2,644
| -2% | -$80K | 0.03% | 401 |
|
|
2015
Q1 | $5.24M | Buy |
173,760
+21,844
| +14% | +$658K | 0.02% | 389 |
|
|
2014
Q4 | $4.2M | Buy |
151,916
+10,333
| +7% | +$286K | 0.02% | 422 |
|
|
2014
Q3 | $3.43M | Sell |
141,583
-10,615
| -7% | -$257K | 0.02% | 415 |
|
|
2014
Q2 | $4.02M | Sell |
152,198
-603
| -0.4% | -$15.9K | 0.02% | 402 |
|
|
2014
Q1 | $4.13M | Sell |
152,801
-7,164
| -4% | -$193K | 0.02% | 368 |
|
|
2013
Q4 | $4.59M | Sell |
159,965
-7,308
| -4% | -$210K | 0.03% | 347 |
|
|
2013
Q3 | $4.01M | Sell |
167,273
-1,699
| -1% | -$40.8K | 0.03% | 346 |
|
|
2013
Q2 | $4.22M | Buy |
+168,972
| New | +$4.22M | 0.03% | 304 |
|