QSS
SFS
Quantitative Systematic Strategies’s Smart & Final Stores, Inc. SFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-13,773
| Closed | -$173K | – | 460 |
|
|
2016
Q3 | $173K | Buy |
13,773
+1,906
| +16% | +$23.9K | 0.06% | 340 |
|
|
2016
Q2 | $175K | Sell |
11,867
-25,711
| -68% | -$379K | 0.08% | 308 |
|
|
2016
Q1 | $610K | Sell |
37,578
-13,347
| -26% | -$217K | 0.24% | 167 |
|
|
2015
Q4 | $921K | Sell |
50,925
-10,564
| -17% | -$191K | 0.25% | 69 |
|
|
2015
Q3 | $963K | Sell |
61,489
-3,062
| -5% | -$48K | 0.47% | 47 |
|
|
2015
Q2 | $1.16M | Buy |
64,551
+7,871
| +14% | +$142K | 0.26% | 122 |
|
|
2015
Q1 | $1M | Sell |
56,680
-5,649
| -9% | -$100K | 0.27% | 120 |
|
|
2014
Q4 | $1.02M | Buy |
+62,329
| New | +$1.02M | 0.41% | 84 |
|