SSI
Macquarie Group’s Stage Stores Inc SSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-684,947
| Closed | -$6.24M | – | 1616 |
|
|
2015
Q4 | $6.24M | Sell |
684,947
-277,410
| -29% | -$2.53M | 0.01% | 658 |
|
|
2015
Q3 | $9.47M | Buy |
962,357
+14,357
| +2% | +$141K | 0.02% | 551 |
|
|
2015
Q2 | $16.6M | Sell |
948,000
-63,555
| -6% | -$1.11M | 0.03% | 404 |
|
|
2015
Q1 | $23.2M | Sell |
1,011,555
-55,032
| -5% | -$1.26M | 0.05% | 356 |
|
|
2014
Q4 | $22.1M | Buy |
1,066,587
+121,907
| +13% | +$2.52M | 0.05% | 359 |
|
|
2014
Q3 | $16.2M | Buy |
944,680
+4,260
| +0.5% | +$72.9K | 0.03% | 411 |
|
|
2014
Q2 | $17.6M | Sell |
940,420
-87
| -0% | -$1.63K | 0.04% | 387 |
|
|
2014
Q1 | $23M | Sell |
940,507
-149,556
| -14% | -$3.66M | 0.04% | 316 |
|
|
2013
Q4 | $24.2M | Buy |
1,090,063
+129,870
| +14% | +$2.89M | 0.04% | 294 |
|
|
2013
Q3 | $18.4M | Buy |
960,193
+10,519
| +1% | +$202K | 0.04% | 339 |
|
|
2013
Q2 | $22.3M | Buy |
+949,674
| New | +$22.3M | 0.05% | 294 |
|