LSV Asset Management’s Stage Stores Inc SSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-414,734
| Closed | -$862K | – | 1017 |
|
|
2017
Q2 | $862K | Sell |
414,734
-343,200
| -45% | -$713K | ﹤0.01% | 814 |
|
|
2017
Q1 | $1.96M | Sell |
757,934
-227,700
| -23% | -$590K | ﹤0.01% | 715 |
|
|
2016
Q4 | $4.31M | Sell |
985,634
-169,900
| -15% | -$742K | 0.01% | 587 |
|
|
2016
Q3 | $6.48M | Hold |
1,155,534
| – | – | 0.01% | 500 |
|
|
2016
Q2 | $5.64M | Sell |
1,155,534
-1,000
| -0.1% | -$4.88K | 0.01% | 509 |
|
|
2016
Q1 | $9.32M | Sell |
1,156,534
-38,900
| -3% | -$314K | 0.02% | 417 |
|
|
2015
Q4 | $10.9M | Buy |
1,195,434
+30,721
| +3% | +$280K | 0.02% | 373 |
|
|
2015
Q3 | $11.5M | Sell |
1,164,713
-12,374
| -1% | -$122K | 0.03% | 355 |
|
|
2015
Q2 | $20.6M | Buy |
1,177,087
+170,374
| +17% | +$2.99M | 0.04% | 275 |
|
|
2015
Q1 | $23.1M | Buy |
1,006,713
+152,597
| +18% | +$3.5M | 0.05% | 262 |
|
|
2014
Q4 | $17.7M | Buy |
854,116
+4,500
| +0.5% | +$93.1K | 0.04% | 294 |
|
|
2014
Q3 | $14.5M | Buy |
849,616
+177,895
| +26% | +$3.04M | 0.03% | 297 |
|
|
2014
Q2 | $12.6M | Buy |
671,721
+43,905
| +7% | +$821K | 0.03% | 330 |
|
|
2014
Q1 | $15.4M | Sell |
627,816
-54,918
| -8% | -$1.34M | 0.04% | 296 |
|
|
2013
Q4 | $15.2M | Sell |
682,734
-111,561
| -14% | -$2.48M | 0.04% | 297 |
|
|
2013
Q3 | $15.3M | Sell |
794,295
-60,763
| -7% | -$1.17M | 0.04% | 284 |
|
|
2013
Q2 | $20.1M | Buy |
+855,058
| New | +$20.1M | 0.05% | 239 |
|