Alkeon Capital Management’s RH RH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-433,010
| Closed | -$41.6M | – | 63 |
|
|
2014
Q4 | $41.6M | Sell |
433,010
-75,000
| -15% | -$7.2M | 0.81% | 39 |
|
|
2014
Q3 | $40.4M | Hold |
508,010
| – | – | 0.8% | 44 |
|
|
2014
Q2 | $47.3M | Sell |
508,010
-99,890
| -16% | -$9.29M | 0.86% | 45 |
|
|
2014
Q1 | $44.7M | Buy |
607,900
+45,000
| +8% | +$3.31M | 0.75% | 48 |
|
|
2013
Q4 | $37.9M | Buy |
562,900
+60,000
| +12% | +$4.04M | 0.64% | 45 |
|
|
2013
Q3 | $31.9M | Buy |
502,900
+150,000
| +43% | +$9.5M | 0.62% | 52 |
|
|
2013
Q2 | $26.5M | Buy |
+352,900
| New | +$26.5M | 0.59% | 50 |
|