BlackRock Fund Advisors’s Chicos FAS, Inc. CHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $112M | Buy |
7,750,029
+859,819
| +12% | +$12.4M | 0.02% | 1117 |
|
|
2016
Q3 | $82M | Buy |
6,890,210
+344,459
| +5% | +$4.1M | 0.02% | 1228 |
|
|
2016
Q2 | $70.1M | Buy |
6,545,751
+109,307
| +2% | +$1.17M | 0.02% | 1262 |
|
|
2016
Q1 | $85.4M | Sell |
6,436,444
-472,493
| -7% | -$6.27M | 0.02% | 1087 |
|
|
2015
Q4 | $73.7M | Buy |
6,908,937
+259,960
| +4% | +$2.77M | 0.02% | 1202 |
|
|
2015
Q3 | $105M | Sell |
6,648,977
-115,435
| -2% | -$1.82M | 0.03% | 870 |
|
|
2015
Q2 | $112M | Buy |
6,764,412
+2,169,333
| +47% | +$36.1M | 0.03% | 895 |
|
|
2015
Q1 | $81.3M | Buy |
4,595,079
+243,067
| +6% | +$4.3M | 0.02% | 1166 |
|
|
2014
Q4 | $70.5M | Buy |
4,352,012
+1,569
| +0% | +$25.4K | 0.02% | 1228 |
|
|
2014
Q3 | $64.3M | Buy |
4,350,443
+150,088
| +4% | +$2.22M | 0.02% | 1185 |
|
|
2014
Q2 | $71.2M | Buy |
4,200,355
+183,135
| +5% | +$3.11M | 0.02% | 1156 |
|
|
2014
Q1 | $64.4M | Sell |
4,017,220
-297,249
| -7% | -$4.76M | 0.02% | 1212 |
|
|
2013
Q4 | $81.3M | Buy |
4,314,469
+292,449
| +7% | +$5.51M | 0.02% | 1006 |
|
|
2013
Q3 | $67M | Buy |
4,022,020
+114,286
| +3% | +$1.9M | 0.02% | 1082 |
|
|
2013
Q2 | $66.7M | Buy |
+3,907,734
| New | +$66.7M | 0.02% | 977 |
|