Jennison Associates’s Chicos FAS, Inc. CHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-132,492
| Closed | -$1.15M | – | 731 |
|
|
2018
Q3 | $1.15M | Sell |
132,492
-27,448
| -17% | -$238K | ﹤0.01% | 551 |
|
|
2018
Q2 | $1.3M | Buy |
159,940
+56,501
| +55% | +$460K | ﹤0.01% | 551 |
|
|
2018
Q1 | $935K | Buy |
103,439
+43,280
| +72% | +$391K | ﹤0.01% | 560 |
|
|
2017
Q4 | $531K | Buy |
+60,159
| New | +$531K | ﹤0.01% | 624 |
|
|
2016
Q1 | – | Sell |
-648,719
| Closed | -$6.92M | – | 666 |
|
|
2015
Q4 | $6.92M | Sell |
648,719
-114,894
| -15% | -$1.23M | 0.01% | 495 |
|
|
2015
Q3 | $12M | Sell |
763,613
-1,703,365
| -69% | -$26.8M | 0.01% | 484 |
|
|
2015
Q2 | $41M | Buy |
2,466,978
+109,863
| +5% | +$1.83M | 0.04% | 374 |
|
|
2015
Q1 | $41.7M | Buy |
2,357,115
+377,852
| +19% | +$6.68M | 0.04% | 355 |
|
|
2014
Q4 | $32.1M | Sell |
1,979,263
-383,201
| -16% | -$6.21M | 0.03% | 390 |
|
|
2014
Q3 | $34.9M | Sell |
2,362,464
-603,340
| -20% | -$8.91M | 0.03% | 382 |
|
|
2014
Q2 | $50.3M | Sell |
2,965,804
-8,557
| -0.3% | -$145K | 0.05% | 326 |
|
|
2014
Q1 | $47.7M | Sell |
2,974,361
-79,095
| -3% | -$1.27M | 0.05% | 331 |
|
|
2013
Q4 | $57.5M | Sell |
3,053,456
-84,788
| -3% | -$1.6M | 0.06% | 278 |
|
|
2013
Q3 | $52.3M | Sell |
3,138,244
-302,548
| -9% | -$5.04M | 0.05% | 290 |
|
|
2013
Q2 | $58.7M | Buy |
+3,440,792
| New | +$58.7M | 0.07% | 262 |
|