BlackRock Institutional Trust’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 | $57.2M | Sell |
3,978,388
-222,731
| -5% | -$3.21M | 0.01% | 1257 |
|
|
2016
Q3 | $50M | Sell |
4,201,119
-53,429
| -1% | -$636K | 0.01% | 1295 |
|
|
2016
Q2 | $45.6M | Buy |
4,254,548
+77,568
| +2% | +$831K | 0.01% | 1291 |
|
|
2016
Q1 | $55.4M | Sell |
4,176,980
-370,265
| -8% | -$4.91M | 0.01% | 1155 |
|
|
2015
Q4 | $48.5M | Buy |
4,547,245
+608,985
| +15% | +$6.5M | 0.01% | 1258 |
|
|
2015
Q3 | $61.9M | Buy |
3,938,260
+36,039
| +0.9% | +$567K | 0.01% | 1117 |
|
|
2015
Q2 | $64.9M | Sell |
3,902,221
-348,553
| -8% | -$5.8M | 0.01% | 1151 |
|
|
2015
Q1 | $75.2M | Buy |
4,250,774
+254,135
| +6% | +$4.5M | 0.01% | 1092 |
|
|
2014
Q4 | $64.8M | Sell |
3,996,639
-116,061
| -3% | -$1.88M | 0.01% | 1124 |
|
|
2014
Q3 | $60.7M | Sell |
4,112,700
-64,701
| -2% | -$956K | 0.01% | 1133 |
|
|
2014
Q2 | $70.8M | Sell |
4,177,401
-88,071
| -2% | -$1.49M | 0.01% | 1091 |
|
|
2014
Q1 | $68.4M | Sell |
4,265,472
-111,829
| -3% | -$1.79M | 0.01% | 1092 |
|
|
2013
Q4 | $82.5M | Buy |
4,377,301
+44,219
| +1% | +$833K | 0.01% | 948 |
|
|
2013
Q3 | $72.2M | Sell |
4,333,082
-292,392
| -6% | -$4.87M | 0.01% | 977 |
|
|
2013
Q2 | $78.9M | Buy |
+4,625,474
| New | +$78.9M | 0.02% | 868 |
|