Numeric Investors’s Stage Stores Inc SSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-145,000
| Closed | -$1.32M | – | 1182 |
|
|
2015
Q4 | $1.32M | Buy |
145,000
+48,600
| +50% | +$443K | 0.01% | 524 |
|
|
2015
Q3 | $949K | Buy |
+96,400
| New | +$949K | 0.01% | 557 |
|
|
2015
Q2 | – | Sell |
-608,729
| Closed | -$14M | – | 1138 |
|
|
2015
Q1 | $14M | Buy |
608,729
+552,529
| +983% | +$12.7M | 0.17% | 140 |
|
|
2014
Q4 | $1.16M | Buy |
+56,200
| New | +$1.16M | 0.02% | 432 |
|
|
2014
Q3 | – | Sell |
-74,098
| Closed | -$1.39M | – | 975 |
|
|
2014
Q2 | $1.39M | Buy |
+74,098
| New | +$1.39M | 0.02% | 372 |
|
|
2013
Q3 | – | Sell |
-19,395
| Closed | -$456K | – | 940 |
|
|
2013
Q2 | $456K | Buy |
+19,395
| New | +$456K | 0.01% | 554 |
|