OFI Advisors’s Chicos FAS, Inc. CHS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
$434K Sell
27,577
-1,072
-4% -$16.9K 0.03% 784
2015
Q2
$476K Buy
28,649
+2,779
+11% +$46.2K 0.03% 775
2015
Q1
$458K Buy
25,870
+473
+2% +$8.37K 0.03% 783
2014
Q4
$412K Sell
25,397
-3,586
-12% -$58.2K 0.03% 807
2014
Q3
$428K Buy
28,983
+2,872
+11% +$42.4K 0.03% 717
2014
Q2
$443K Buy
26,111
+2,354
+10% +$39.9K 0.03% 708
2014
Q1
$381K Buy
23,757
+6,237
+36% +$100K 0.03% 740
2013
Q4
$330K Buy
17,520
+1,495
+9% +$28.2K 0.03% 788
2013
Q3
$267K Buy
16,025
+4,473
+39% +$74.5K 0.03% 796
2013
Q2
$197K Buy
+11,552
New +$197K 0.02% 898