Essex Investment Management’s Chicos FAS, Inc. CHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-33,637
| Closed | -$529K | – | 343 |
|
|
2015
Q3 | $529K | Buy |
33,637
+7,730
| +30% | +$122K | 0.09% | 220 |
|
|
2015
Q2 | $431K | Sell |
25,907
-1,137
| -4% | -$18.9K | 0.07% | 240 |
|
|
2015
Q1 | $478K | Buy |
27,044
+3,731
| +16% | +$65.9K | 0.07% | 238 |
|
|
2014
Q4 | $378K | Sell |
23,313
-3,812
| -14% | -$61.8K | 0.06% | 256 |
|
|
2014
Q3 | $401K | Sell |
27,125
-212
| -0.8% | -$3.13K | 0.06% | 250 |
|
|
2014
Q2 | $464K | Sell |
27,337
-139
| -0.5% | -$2.36K | 0.07% | 251 |
|
|
2014
Q1 | $440K | Sell |
27,476
-6,963
| -20% | -$112K | 0.06% | 257 |
|
|
2013
Q4 | $649K | Sell |
34,439
-631
| -2% | -$11.9K | 0.09% | 244 |
|
|
2013
Q3 | $584K | Buy |
35,070
+4,018
| +13% | +$66.9K | 0.09% | 233 |
|
|
2013
Q2 | $530K | Buy |
+31,052
| New | +$530K | 0.09% | 219 |
|