Vident Investment Advisory’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 Q4	–	Sell	-3,141	Closed	-$401K	–	886
2018 Q3	$401K	Sell	3,141 -22,024	-88%	-$2.81M	0.02%	770
2018 Q2	$3.04M	Buy	25,165 +980	+4%	+$127K	0.12%	233
2018 Q1	$3.19M	Sell	24,185 -3,558	-13%	-$517K	0.13%	211
2017 Q4	$4.03M	Buy	27,743 +2,255	+9%	+$275K	0.18%	96
2017 Q3	$3.01M	Buy	25,488 +520	+2%	+$55.9K	0.16%	139
2017 Q2	$2.55M	Buy	24,968 +300	+1%	+$32.9K	0.21%	161
2017 Q1	$2.96M	Sell	24,668 -3,852	-14%	-$406K	0.29%	76
2016 Q4	$2.88M	Buy	28,520 +1,045	+4%	+$94.1K	0.35%	85
2016 Q3	$2.19M	Sell	27,475 -14,750	-35%	-$1.22M	0.29%	172
2016 Q2	$3.39M	Sell	42,225 -37,863	-47%	-$2.85M	0.48%	25
2016 Q1	$6.68K	Buy	80,088 +40,790	+104%	+$2.77M	0.41%	24
2015 Q4	$2.17M	Buy	39,298 +27,137	+223%	+$1.46M	0.27%	114
2015 Q3	$701K	Buy	12,161 +2,737	+29%	+$165K	0.1%	334
2015 Q2	$616K	Buy	9,424 +616	+7%	+$40K	0.08%	358
2015 Q1	$565K	Buy	+8,808	New	+$530K	0.11%	327