MCM
CSS
Matarin Capital 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 |
-8,029
| Closed | -$243K | – | 240 |
|
|
2015
Q2 | $243K | Sell |
8,029
-2,953
| -27% | -$89.3K | 0.07% | 185 |
|
|
2015
Q1 | $331K | Buy |
10,982
+464
| +4% | +$14K | 0.1% | 168 |
|
|
2014
Q4 | $291K | Hold |
10,518
| – | – | 0.13% | 142 |
|
|
2014
Q3 | $255K | Hold |
10,518
| – | – | 0.12% | 160 |
|
|
2014
Q2 | $277K | Buy |
10,518
+1,372
| +15% | +$36.2K | 0.12% | 155 |
|
|
2014
Q1 | $247K | Buy |
+9,146
| New | +$247K | 0.15% | 157 |
|