ID Management A/S’s CSS Industries, Inc. CSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $100K | Hold |
3,723
| – | – | 0.03% | 249 |
|
|
2016
Q1 | $104K | Buy |
3,723
+1,723
| +86% | +$48.1K | 0.03% | 254 |
|
|
2015
Q4 | $57K | Hold |
2,000
| – | – | 0.02% | 278 |
|
|
2015
Q3 | $53K | Buy |
+2,000
| New | +$53K | 0.02% | 257 |
|
|
2015
Q1 | $60K | Hold |
2,000
| – | – | 0.03% | 260 |
|
|
2014
Q4 | $55K | Hold |
2,000
| – | – | 0.03% | 265 |
|
|
2014
Q3 | $48K | Buy |
+2,000
| New | +$48K | 0.02% | 257 |
|