Macquarie Group’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
Q1
Sell
-3,800
Closed -$34K 2425
2017
Q4
$34K Sell
3,800
-104,231
-96% -$933K ﹤0.01% 2065
2017
Q3
$967K Buy
108,031
+17,598
+19% +$158K ﹤0.01% 1216
2017
Q2
$852K Buy
90,433
+688
+0.8% +$6.48K ﹤0.01% 1210
2017
Q1
$1.27M Buy
89,745
+5,839
+7% +$82.9K ﹤0.01% 1112
2016
Q4
$1.21M Sell
83,906
-19,682
-19% -$283K ﹤0.01% 1110
2016
Q3
$1.23M Sell
103,588
-69,132
-40% -$823K ﹤0.01% 1094
2016
Q2
$1.85M Buy
+172,720
New +$1.85M ﹤0.01% 1163