TCM
TimesSquare Capital Management’s Sally Beauty Holdings SBH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-4,795,800
| Closed | -$114M | – | 250 |
|
|
2015
Q3 | $114M | Sell |
4,795,800
-828,000
| -15% | -$19.7M | 0.72% | 32 |
|
|
2015
Q2 | $178M | Buy |
5,623,800
+1,154,600
| +26% | +$36.5M | 0.97% | 18 |
|
|
2015
Q1 | $154M | Sell |
4,469,200
-361,200
| -7% | -$12.4M | 0.83% | 26 |
|
|
2014
Q4 | $148M | Sell |
4,830,400
-817,600
| -14% | -$25.1M | 0.83% | 25 |
|
|
2014
Q3 | $155M | Buy |
5,648,000
+422,650
| +8% | +$11.6M | 0.88% | 24 |
|
|
2014
Q2 | $131M | Buy |
5,225,350
+195,200
| +4% | +$4.9M | 0.71% | 39 |
|
|
2014
Q1 | $138M | Sell |
5,030,150
-142,250
| -3% | -$3.9M | 0.72% | 37 |
|
|
2013
Q4 | $156M | Sell |
5,172,400
-144,600
| -3% | -$4.37M | 0.79% | 34 |
|
|
2013
Q3 | $139M | Buy |
5,317,000
+185,900
| +4% | +$4.86M | 0.78% | 34 |
|
|
2013
Q2 | $160M | Buy |
+5,131,100
| New | +$160M | 0.98% | 17 |
|