FCM
CHS
Frontier Capital Management’s Chicos FAS, Inc. CHS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,424,527
| Closed | -$20.2M | – | 336 |
|
|
2017
Q1 | $20.2M | Sell |
1,424,527
-1,352,304
| -49% | -$19.2M | 0.15% | 197 |
|
|
2016
Q4 | $40M | Buy |
2,776,831
+384,315
| +16% | +$5.53M | 0.31% | 130 |
|
|
2016
Q3 | $28.5M | Buy |
2,392,516
+135,461
| +6% | +$1.61M | 0.23% | 151 |
|
|
2016
Q2 | $24.2M | Buy |
2,257,055
+66,825
| +3% | +$716K | 0.2% | 169 |
|
|
2016
Q1 | $29.1M | Sell |
2,190,230
-419,895
| -16% | -$5.57M | 0.23% | 154 |
|
|
2015
Q4 | $27.9M | Sell |
2,610,125
-1,291,266
| -33% | -$13.8M | 0.23% | 143 |
|
|
2015
Q3 | $61.4M | Buy |
3,901,391
+15,460
| +0.4% | +$243K | 0.52% | 61 |
|
|
2015
Q2 | $64.6M | Buy |
3,885,931
+129,483
| +3% | +$2.15M | 0.46% | 63 |
|
|
2015
Q1 | $66.5M | Buy |
3,756,448
+99,464
| +3% | +$1.76M | 0.48% | 62 |
|
|
2014
Q4 | $59.3M | Buy |
3,656,984
+475,026
| +15% | +$7.7M | 0.44% | 77 |
|
|
2014
Q3 | $47M | Buy |
3,181,958
+404,484
| +15% | +$5.97M | 0.38% | 90 |
|
|
2014
Q2 | $47.1M | Buy |
2,777,474
+118,441
| +4% | +$2.01M | 0.35% | 107 |
|
|
2014
Q1 | $42.6M | Sell |
2,659,033
-32,175
| -1% | -$516K | 0.31% | 119 |
|
|
2013
Q4 | $50.7M | Sell |
2,691,208
-20,588
| -0.8% | -$388K | 0.38% | 93 |
|
|
2013
Q3 | $45.2M | Buy |
2,711,796
+68,868
| +3% | +$1.15M | 0.35% | 101 |
|
|
2013
Q2 | $45.1M | Buy |
+2,642,928
| New | +$45.1M | 0.37% | 96 |
|