Wasatch Advisors’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
Q1 | – | Sell |
-175,453
| Closed | -$2.53M | – | 376 |
|
|
2016
Q4 | $2.53M | Sell |
175,453
-920,848
| -84% | -$13.3M | 0.04% | 234 |
|
|
2016
Q3 | $13M | Sell |
1,096,301
-306,046
| -22% | -$3.64M | 0.19% | 114 |
|
|
2016
Q2 | $15M | Buy |
1,402,347
+1,040,947
| +288% | +$11.1M | 0.23% | 103 |
|
|
2016
Q1 | $4.68M | Buy |
+361,400
| New | +$4.68M | 0.07% | 205 |
|
|
2015
Q4 | – | Sell |
-518,816
| Closed | -$8.16M | – | 383 |
|
|
2015
Q3 | $8.16M | Sell |
518,816
-336,843
| -39% | -$5.3M | 0.11% | 179 |
|
|
2015
Q2 | $14.2M | Sell |
855,659
-73,307
| -8% | -$1.22M | 0.16% | 157 |
|
|
2015
Q1 | $16.4M | Sell |
928,966
-2,346,014
| -72% | -$41.5M | 0.17% | 134 |
|
|
2014
Q4 | $53.1M | Sell |
3,274,980
-46,533
| -1% | -$754K | 0.55% | 60 |
|
|
2014
Q3 | $49.1M | Sell |
3,321,513
-2,254,697
| -40% | -$33.3M | 0.51% | 62 |
|
|
2014
Q2 | $94.6M | Buy |
5,576,210
+1,110,107
| +25% | +$18.8M | 0.92% | 23 |
|
|
2014
Q1 | $71.6M | Sell |
4,466,103
-43,364
| -1% | -$695K | 0.69% | 39 |
|
|
2013
Q4 | $85M | Sell |
4,509,467
-71,778
| -2% | -$1.35M | 0.83% | 32 |
|
|
2013
Q3 | $76.3M | Buy |
4,581,245
+552,300
| +14% | +$9.2M | 0.79% | 30 |
|
|
2013
Q2 | $68.7M | Buy |
+4,028,945
| New | +$68.7M | 0.75% | 31 |
|