Heartland Advisors’s Federal Signal FSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,428,701
| Closed | -$21.3M | – | 231 |
|
|
2015
Q2 | $21.3M | Sell |
1,428,701
-2,877,183
| -67% | -$42.9M | 0.6% | 52 |
|
|
2015
Q1 | $68M | Sell |
4,305,884
-2,398,995
| -36% | -$37.9M | 1.7% | 7 |
|
|
2014
Q4 | $104M | Sell |
6,704,879
-883,084
| -12% | -$13.6M | 2.03% | 1 |
|
|
2014
Q3 | $100M | Buy |
7,587,963
+16,693
| +0.2% | +$221K | 1.95% | 3 |
|
|
2014
Q2 | $111M | Sell |
7,571,270
-400,000
| -5% | -$5.86M | 1.93% | 4 |
|
|
2014
Q1 | $119M | Sell |
7,971,270
-27,818
| -0.3% | -$414K | 2.08% | 3 |
|
|
2013
Q4 | $117M | Sell |
7,999,088
-523,095
| -6% | -$7.66M | 2.04% | 2 |
|
|
2013
Q3 | $110M | Sell |
8,522,183
-391,145
| -4% | -$5.03M | 2% | 3 |
|
|
2013
Q2 | $78M | Buy |
+8,913,328
| New | +$78M | 1.44% | 6 |
|