Virtus Fund Advisers’s Chicos FAS, Inc. CHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $24.8M | Sell |
2,816,599
-707,229
| -20% | -$6.24M | 0.24% | 141 |
|
|
2017
Q3 | $31.5M | Buy |
3,523,828
+311,700
| +10% | +$2.79M | 0.32% | 134 |
|
|
2017
Q2 | $29.4M | Buy |
3,212,128
+322,439
| +11% | +$2.95M | 0.29% | 147 |
|
|
2017
Q1 | $41M | Buy |
2,889,689
+49,223
| +2% | +$699K | 0.39% | 121 |
|
|
2016
Q4 | $40.9M | Buy |
2,840,466
+246,002
| +9% | +$3.54M | 0.35% | 118 |
|
|
2016
Q3 | $30.9M | Buy |
2,594,464
+58,000
| +2% | +$690K | 0.27% | 134 |
|
|
2016
Q2 | $27.8M | Sell |
2,536,464
-125,977
| -5% | -$1.38M | 0.25% | 147 |
|
|
2016
Q1 | $35.3M | Buy |
2,662,441
+27,606
| +1% | +$366K | 0.31% | 134 |
|
|
2015
Q4 | $28.1M | Sell |
2,634,835
-9,116
| -0.3% | -$97.3K | 0.25% | 135 |
|
|
2015
Q3 | $41.6M | Sell |
2,643,951
-100,800
| -4% | -$1.59M | 0.36% | 107 |
|
|
2015
Q2 | $45.6M | Sell |
2,744,751
-127,632
| -4% | -$2.12M | 0.34% | 106 |
|
|
2015
Q1 | $50.8M | Sell |
2,872,383
-238,722
| -8% | -$4.22M | 0.38% | 99 |
|
|
2014
Q4 | $50.4M | Sell |
3,111,105
-5,834
| -0.2% | -$94.6K | 0.37% | 104 |
|
|
2014
Q3 | $46M | Sell |
3,116,939
-7,002
| -0.2% | -$103K | 0.35% | 113 |
|
|
2014
Q2 | $53M | Buy |
+3,123,941
| New | +$53M | 0.37% | 108 |
|