Wellington Management Group’s Stage Stores Inc SSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,422,031
| Closed | -$5.04M | – | 2263 |
|
|
2017
Q2 | $5.04M | Sell |
2,422,031
-1,194,337
| -33% | -$2.48M | ﹤0.01% | 1426 |
|
|
2017
Q1 | $9.37M | Sell |
3,616,368
-90,600
| -2% | -$235K | ﹤0.01% | 1258 |
|
|
2016
Q4 | $16.2M | Sell |
3,706,968
-112,667
| -3% | -$492K | ﹤0.01% | 1063 |
|
|
2016
Q3 | $21.4M | Sell |
3,819,635
-31,190
| -0.8% | -$175K | 0.01% | 960 |
|
|
2016
Q2 | $18.8M | Sell |
3,850,825
-63,170
| -2% | -$308K | ﹤0.01% | 965 |
|
|
2016
Q1 | $31.5M | Buy |
3,913,995
+191,364
| +5% | +$1.54M | 0.01% | 792 |
|
|
2015
Q4 | $33.9M | Buy |
3,722,631
+229,404
| +7% | +$2.09M | 0.01% | 796 |
|
|
2015
Q3 | $34.4M | Buy |
3,493,227
+204,330
| +6% | +$2.01M | 0.01% | 800 |
|
|
2015
Q2 | $57.7M | Buy |
3,288,897
+8,240
| +0.3% | +$144K | 0.01% | 675 |
|
|
2015
Q1 | $75.2M | Buy |
3,280,657
+89,577
| +3% | +$2.05M | 0.02% | 603 |
|
|
2014
Q4 | $66.1M | Sell |
3,191,080
-198,535
| -6% | -$4.11M | 0.02% | 643 |
|
|
2014
Q3 | $58M | Buy |
3,389,615
+38,360
| +1% | +$656K | 0.02% | 668 |
|
|
2014
Q2 | $62.6M | Sell |
3,351,255
-40,350
| -1% | -$754K | 0.02% | 665 |
|
|
2014
Q1 | $82.9M | Buy |
3,391,605
+516,899
| +18% | +$12.6M | 0.02% | 583 |
|
|
2013
Q4 | $63.9M | Buy |
2,874,706
+576,380
| +25% | +$12.8M | 0.02% | 666 |
|
|
2013
Q3 | $44.1M | Buy |
2,298,326
+290,088
| +14% | +$5.57M | 0.01% | 744 |
|
|
2013
Q2 | $47.2M | Buy |
+2,008,238
| New | +$47.2M | 0.02% | 704 |
|