Massachusetts Financial Services’s Chuy's Holdings, Inc. Common Stock CHUY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-14,347
| Closed | -$466K | – | 887 |
|
|
2016
Q4 | $466K | Sell |
14,347
-14,803
| -51% | -$481K | ﹤0.01% | 809 |
|
|
2016
Q3 | $814K | Sell |
29,150
-251,333
| -90% | -$7.02M | ﹤0.01% | 780 |
|
|
2016
Q2 | $9.71M | Sell |
280,483
-71,590
| -20% | -$2.48M | ﹤0.01% | 577 |
|
|
2016
Q1 | $10.9M | Sell |
352,073
-107,054
| -23% | -$3.33M | 0.01% | 566 |
|
|
2015
Q4 | $14.4M | Sell |
459,127
-209,419
| -31% | -$6.56M | 0.01% | 548 |
|
|
2015
Q3 | $19M | Sell |
668,546
-176,678
| -21% | -$5.02M | 0.01% | 500 |
|
|
2015
Q2 | $22.6M | Sell |
845,224
-387,488
| -31% | -$10.4M | 0.01% | 493 |
|
|
2015
Q1 | $27.8M | Buy |
1,232,712
+36,706
| +3% | +$827K | 0.01% | 449 |
|
|
2014
Q4 | $23.5M | Buy |
1,196,006
+184,211
| +18% | +$3.62M | 0.01% | 481 |
|
|
2014
Q3 | $31.8M | Buy |
1,011,795
+337,681
| +50% | +$10.6M | 0.02% | 432 |
|
|
2014
Q2 | $24.5M | Buy |
674,114
+440,296
| +188% | +$16M | 0.01% | 494 |
|
|
2014
Q1 | $10.1M | Buy |
233,818
+36,450
| +18% | +$1.57M | 0.01% | 582 |
|
|
2013
Q4 | $7.11M | Sell |
197,368
-106,222
| -35% | -$3.83M | ﹤0.01% | 580 |
|
|
2013
Q3 | $10.9M | Sell |
303,590
-508,700
| -63% | -$18.3M | 0.01% | 541 |
|
|
2013
Q2 | $31.1M | Buy |
+812,290
| New | +$31.1M | 0.02% | 384 |
|