Sterling Capital Management’s Chicos FAS, Inc. CHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,789,984
| Closed | -$16.2M | – | 908 |
|
|
2018
Q1 | $16.2M | Sell |
1,789,984
-693,386
| -28% | -$6.27M | 0.15% | 153 |
|
|
2017
Q4 | $21.9M | Sell |
2,483,370
-12,379
| -0.5% | -$109K | 0.2% | 127 |
|
|
2017
Q3 | $22.3M | Buy |
2,495,749
+14,790
| +0.6% | +$132K | 0.21% | 127 |
|
|
2017
Q2 | $23.4M | Sell |
2,480,959
-179,811
| -7% | -$1.69M | 0.23% | 122 |
|
|
2017
Q1 | $37.8M | Sell |
2,660,770
-200,793
| -7% | -$2.85M | 0.36% | 92 |
|
|
2016
Q4 | $41.2M | Sell |
2,861,563
-286,542
| -9% | -$4.12M | 0.37% | 88 |
|
|
2016
Q3 | $37.5M | Sell |
3,148,105
-75,477
| -2% | -$898K | 0.35% | 92 |
|
|
2016
Q2 | $34.5M | Buy |
3,223,582
+37,188
| +1% | +$398K | 0.32% | 96 |
|
|
2016
Q1 | $42.3M | Sell |
3,186,394
-290,810
| -8% | -$3.86M | 0.38% | 90 |
|
|
2015
Q4 | $37.1M | Sell |
3,477,204
-149,047
| -4% | -$1.59M | 0.33% | 100 |
|
|
2015
Q3 | $57M | Sell |
3,626,251
-88,449
| -2% | -$1.39M | 0.51% | 72 |
|
|
2015
Q2 | $61.8M | Sell |
3,714,700
-132,360
| -3% | -$2.2M | 0.56% | 72 |
|
|
2015
Q1 | $68.1M | Buy |
3,847,060
+26,859
| +0.7% | +$475K | 0.61% | 62 |
|
|
2014
Q4 | $61.9M | Sell |
3,820,201
-187,130
| -5% | -$3.03M | 0.54% | 71 |
|
|
2014
Q3 | $59.2M | Buy |
4,007,331
+789,881
| +25% | +$11.7M | 0.72% | 42 |
|
|
2014
Q2 | $54.6M | Buy |
3,217,450
+1,668,328
| +108% | +$28.3M | 0.47% | 82 |
|
|
2014
Q1 | $24.8M | Buy |
1,549,122
+466,412
| +43% | +$7.48M | 0.21% | 97 |
|
|
2013
Q4 | $20.4M | Buy |
1,082,710
+551,110
| +104% | +$10.4M | 0.19% | 104 |
|
|
2013
Q3 | $8.86M | Buy |
+531,600
| New | +$8.86M | 0.1% | 121 |
|