CSS LLC’s Select Medical SEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-25,798
| Closed | -$166K | – | 516 |
|
|
2015
Q4 | $166K | Sell |
25,798
-12,992
| -33% | -$83.6K | 0.01% | 418 |
|
|
2015
Q3 | $226K | Sell |
38,790
-3,712
| -9% | -$21.6K | 0.01% | 409 |
|
|
2015
Q2 | $371K | Hold |
42,502
| – | – | 0.02% | 372 |
|
|
2015
Q1 | $340K | Sell |
42,502
-10,023
| -19% | -$80.2K | 0.02% | 383 |
|
|
2014
Q4 | $408K | Sell |
52,525
-16,704
| -24% | -$130K | 0.02% | 350 |
|
|
2014
Q3 | $449K | Hold |
69,229
| – | – | 0.02% | 349 |
|
|
2014
Q2 | $582K | Sell |
69,229
-21,529
| -24% | -$181K | 0.02% | 289 |
|
|
2014
Q1 | $609K | Sell |
90,758
-25,613
| -22% | -$172K | 0.03% | 250 |
|
|
2013
Q4 | $728K | Buy |
+116,371
| New | +$728K | 0.03% | 229 |
|