NumerixS Investment Technologies’s Chicos FAS, Inc. CHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-82,600
| Closed | -$348K | – | 1409 |
|
|
2019
Q1 | $348K | Buy |
+82,600
| New | +$348K | 0.05% | 487 |
|
|
2018
Q4 | – | Sell |
-21,400
| Closed | -$183K | – | 1455 |
|
|
2018
Q3 | $183K | Sell |
21,400
-3,300
| -13% | -$28.2K | 0.03% | 618 |
|
|
2018
Q2 | $207K | Sell |
24,700
-10,171
| -29% | -$85.2K | 0.05% | 513 |
|
|
2018
Q1 | $314K | Buy |
34,871
+24,071
| +223% | +$217K | 0.08% | 285 |
|
|
2017
Q4 | $95K | Buy |
10,800
+3,700
| +52% | +$32.5K | 0.02% | 708 |
|
|
2017
Q3 | $64K | Sell |
7,100
-22,200
| -76% | -$200K | 0.01% | 877 |
|
|
2017
Q2 | $276K | Sell |
29,300
-13,000
| -31% | -$122K | 0.04% | 525 |
|
|
2017
Q1 | $601K | Buy |
42,300
+21,200
| +100% | +$301K | 0.07% | 351 |
|
|
2016
Q4 | $304K | Sell |
21,100
-57,419
| -73% | -$827K | 0.04% | 546 |
|
|
2016
Q3 | $934K | Sell |
78,519
-15,500
| -16% | -$184K | 0.12% | 209 |
|
|
2016
Q2 | $1.01M | Buy |
94,019
+27,600
| +42% | +$296K | 0.14% | 208 |
|
|
2016
Q1 | $881K | Sell |
66,419
-36,671
| -36% | -$486K | 0.1% | 280 |
|
|
2015
Q4 | $1.1M | Buy |
103,090
+65,790
| +176% | +$702K | 0.14% | 186 |
|
|
2015
Q3 | $587K | Buy |
37,300
+11,599
| +45% | +$183K | 0.07% | 339 |
|
|
2015
Q2 | $427K | Sell |
25,701
-22,200
| -46% | -$369K | 0.06% | 413 |
|
|
2015
Q1 | $847K | Buy |
47,901
+34,751
| +264% | +$614K | 0.15% | 178 |
|
|
2014
Q4 | $213K | Buy |
+13,150
| New | +$213K | 0.07% | 404 |
|