Numeric Investors’s Chicos FAS, Inc. CHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-12,400
| Closed | -$148K | – | 1214 |
|
|
2016
Q3 | $148K | Buy |
+12,400
| New | +$148K | ﹤0.01% | 1018 |
|
|
2016
Q1 | – | Sell |
-100,800
| Closed | -$1.08M | – | 1155 |
|
|
2015
Q4 | $1.08M | Buy |
+100,800
| New | +$1.08M | 0.01% | 567 |
|
|
2015
Q2 | – | Sell |
-29,700
| Closed | -$525K | – | 1113 |
|
|
2015
Q1 | $525K | Buy |
+29,700
| New | +$525K | 0.01% | 630 |
|