Chicago Equity Partners’s Federal Signal FSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-207,917
| Closed | -$3.3M | – | 607 |
|
|
2015
Q4 | $3.3M | Buy |
207,917
+95,901
| +86% | +$1.52M | 0.09% | 202 |
|
|
2015
Q3 | $1.54M | Buy |
112,016
+92,046
| +461% | +$1.26M | 0.04% | 295 |
|
|
2015
Q2 | $298K | Buy |
19,970
+2,285
| +13% | +$34.1K | 0.01% | 402 |
|
|
2015
Q1 | $279K | Buy |
17,685
+7,370
| +71% | +$116K | 0.01% | 396 |
|
|
2014
Q4 | $159K | Sell |
10,315
-9,945
| -49% | -$153K | ﹤0.01% | 382 |
|
|
2014
Q3 | $268K | Sell |
20,260
-6,285
| -24% | -$83.1K | 0.01% | 390 |
|
|
2014
Q2 | $388K | Buy |
26,545
+5,320
| +25% | +$77.8K | 0.01% | 341 |
|
|
2014
Q1 | $316K | Buy |
21,225
+1,600
| +8% | +$23.8K | 0.01% | 371 |
|
|
2013
Q4 | $287K | Buy |
19,625
+725
| +4% | +$10.6K | 0.01% | 362 |
|
|
2013
Q3 | $243K | Buy |
18,900
+6,250
| +49% | +$80.4K | 0.01% | 393 |
|
|
2013
Q2 | $110K | Buy |
+12,650
| New | +$110K | ﹤0.01% | 422 |
|