Sterling Capital Management’s Children's Place PLCE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-7,201	Closed	-$974K	–	879
2018 Q1	$974K	Hold	7,201	–	–	0.01%	628
2017 Q4	$1.05M	Hold	7,201	–	–	0.01%	607
2017 Q3	$851K	Hold	7,201	–	–	0.01%	675
2017 Q2	$735K	Sell	7,201 -5,714	-44%	-$627K	0.01%	713
2017 Q1	$1.55M	Hold	12,915	–	–	0.01%	446
2016 Q4	$1.3M	Buy	12,915 +536	+4%	+$48.3K	0.01%	490
2016 Q3	$989K	Sell	12,379 -25	-0.2%	-$2.06K	0.01%	528
2016 Q2	$995K	Hold	12,404	–	–	0.01%	529
2016 Q1	$1.03M	Buy	12,404 +1,138	+10%	+$77.3K	0.01%	513
2015 Q4	$622K	Buy	11,266 +4,460	+66%	+$240K	0.01%	653
2015 Q3	$393K	Sell	6,806 -4,250	-38%	-$256K	﹤0.01%	828
2015 Q2	$723K	Sell	11,056 -35	-0.3%	-$2.27K	0.01%	523
2015 Q1	$712K	Sell	11,091 -16,037	-59%	-$966K	0.01%	545
2014 Q4	$1.55M	Sell	27,128 -263	-1%	-$13.6K	0.01%	517
2014 Q3	$1.3M	Buy	27,391 +861	+3%	+$43.6K	0.02%	541
2014 Q2	$1.32M	Buy	26,530 +610	+2%	+$29.6K	0.01%	529
2014 Q1	$1.29M	Buy	+25,920	New	+$1.38M	0.01%	495