Martingale Asset Management’s CSS Industries, Inc. CSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-9,156
| Closed | -$277K | – | 908 |
|
|
2015
Q2 | $277K | Sell |
9,156
-14,410
| -61% | -$436K | 0.01% | 787 |
|
|
2015
Q1 | $711K | Buy |
23,566
+7,754
| +49% | +$234K | 0.02% | 625 |
|
|
2014
Q4 | $438K | Sell |
15,812
-2,592
| -14% | -$71.8K | 0.01% | 723 |
|
|
2014
Q3 | $447K | Buy |
18,404
+3
| +0% | +$73 | 0.01% | 693 |
|
|
2014
Q2 | $486K | Sell |
18,401
-3,804
| -17% | -$100K | 0.02% | 694 |
|
|
2014
Q1 | $600K | Buy |
22,205
+200
| +0.9% | +$5.4K | 0.02% | 649 |
|
|
2013
Q4 | $632K | Sell |
22,005
-9,016
| -29% | -$259K | 0.02% | 698 |
|
|
2013
Q3 | $745K | Buy |
31,021
+2,502
| +9% | +$60.1K | 0.03% | 639 |
|
|
2013
Q2 | $711K | Buy |
+28,519
| New | +$711K | 0.03% | 638 |
|