Nine Chapters Capital Management’s Provident Financial Services PFS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-47,900
| Closed | -$934K | – | 408 |
|
2015
Q3 | $934K | Buy |
+47,900
| New | +$934K | 0.08% | 359 |
|
2015
Q2 | – | Sell |
-18,500
| Closed | -$345K | – | 1107 |
|
2015
Q1 | $345K | Sell |
18,500
-2,300
| -11% | -$42.9K | 0.03% | 691 |
|
2014
Q4 | $376K | Sell |
20,800
-35,900
| -63% | -$649K | 0.03% | 612 |
|
2014
Q3 | $928K | Sell |
56,700
-7,200
| -11% | -$118K | 0.08% | 331 |
|
2014
Q2 | $1.11M | Buy |
63,900
+14,400
| +29% | +$249K | 0.09% | 308 |
|
2014
Q1 | $909K | Sell |
49,500
-13,200
| -21% | -$242K | 0.11% | 284 |
|
2013
Q4 | $1.21M | Buy |
62,700
+23,200
| +59% | +$448K | 0.12% | 245 |
|
2013
Q3 | $640K | Buy |
+39,500
| New | +$640K | 0.08% | 358 |
|