Northwestern Mutual Investment Management Company’s Chicos FAS, Inc. CHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-22,289
| Closed | -$210K | – | 899 |
|
|
2017
Q2 | $210K | Buy |
22,289
+23
| +0.1% | +$217 | ﹤0.01% | 893 |
|
|
2017
Q1 | $316K | Sell |
22,266
-1
| -0% | -$14 | 0.01% | 874 |
|
|
2016
Q4 | $320K | Sell |
22,267
-470
| -2% | -$6.75K | 0.01% | 860 |
|
|
2016
Q3 | $271K | Sell |
22,737
-157
| -0.7% | -$1.87K | 0.01% | 870 |
|
|
2016
Q2 | $245K | Sell |
22,894
-172
| -0.7% | -$1.84K | 0.01% | 839 |
|
|
2016
Q1 | $306K | Buy |
+23,066
| New | +$306K | 0.01% | 777 |
|
|
2015
Q3 | – | Sell |
-854,855
| Closed | -$14.2M | – | 849 |
|
|
2015
Q2 | $14.2M | Buy |
854,855
+33,064
| +4% | +$550K | 0.29% | 73 |
|
|
2015
Q1 | $14.5M | Buy |
+821,791
| New | +$14.5M | 0.3% | 70 |
|