TSW
SSI
Thompson Siegel & Walmsley’s Stage Stores Inc SSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-682,121
| Closed | -$14.1M | – | 732 |
|
|
2014
Q4 | $14.1M | Sell |
682,121
-589,648
| -46% | -$12.2M | 0.27% | 148 |
|
|
2014
Q3 | $21.8M | Sell |
1,271,769
-167,652
| -12% | -$2.87M | 0.43% | 81 |
|
|
2014
Q2 | $26.9M | Buy |
1,439,421
+172,519
| +14% | +$3.22M | 0.52% | 60 |
|
|
2014
Q1 | $31M | Sell |
1,266,902
-231,592
| -15% | -$5.66M | 0.7% | 28 |
|
|
2013
Q4 | $33.3M | Buy |
1,498,494
+127,159
| +9% | +$2.83M | 0.78% | 21 |
|
|
2013
Q3 | $26.3M | Buy |
+1,371,335
| New | +$26.3M | 0.57% | 47 |
|