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 |
|