Numeric Investors’s CSS Industries, Inc. CSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-53,919
| Closed | -$1.51M | – | 1235 |
|
|
2016
Q1 | $1.51M | Sell |
53,919
-100
| -0.2% | -$2.79K | 0.02% | 484 |
|
|
2015
Q4 | $1.53M | Buy |
54,019
+7,996
| +17% | +$227K | 0.02% | 494 |
|
|
2015
Q3 | $1.21M | Sell |
46,023
-700
| -1% | -$18.4K | 0.01% | 499 |
|
|
2015
Q2 | $1.41M | Sell |
46,723
-10,503
| -18% | -$318K | 0.02% | 438 |
|
|
2015
Q1 | $1.73M | Buy |
57,226
+2,857
| +5% | +$86.1K | 0.02% | 375 |
|
|
2014
Q4 | $1.5M | Sell |
54,369
-2,156
| -4% | -$59.6K | 0.02% | 383 |
|
|
2014
Q3 | $1.37M | Sell |
56,525
-3,713
| -6% | -$90.1K | 0.02% | 384 |
|
|
2014
Q2 | $1.59M | Buy |
60,238
+17,606
| +41% | +$464K | 0.02% | 357 |
|
|
2014
Q1 | $1.15M | Buy |
42,632
+800
| +2% | +$21.6K | 0.02% | 415 |
|
|
2013
Q4 | $1.2M | Buy |
41,832
+18,778
| +81% | +$539K | 0.02% | 438 |
|
|
2013
Q3 | $554K | Sell |
23,054
-12,477
| -35% | -$300K | 0.01% | 566 |
|
|
2013
Q2 | $886K | Buy |
+35,531
| New | +$886K | 0.02% | 423 |
|