AIS
AlphaOne Investment Services’s RPC Inc RES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-67,329
| Closed | -$485K | – | 151 |
|
|
2019
Q2 | $485K | Sell |
67,329
-25,667
| -28% | -$185K | 0.38% | 79 |
|
|
2019
Q1 | $1.06M | Sell |
92,996
-181,376
| -66% | -$2.07M | 0.64% | 65 |
|
|
2018
Q4 | $2.71M | Sell |
274,372
-14,789
| -5% | -$146K | 1.12% | 53 |
|
|
2018
Q3 | $4.48M | Buy |
289,161
+2,701
| +0.9% | +$41.8K | 1.33% | 39 |
|
|
2018
Q2 | $4.17M | Buy |
286,460
+47,221
| +20% | +$688K | 1.2% | 40 |
|
|
2018
Q1 | $4.31M | Buy |
239,239
+9,490
| +4% | +$171K | 1.19% | 37 |
|
|
2017
Q4 | $5.87M | Buy |
229,749
+1,893
| +0.8% | +$48.3K | 1.77% | 14 |
|
|
2017
Q3 | $5.65M | Buy |
227,856
+1,550
| +0.7% | +$38.4K | 1.5% | 14 |
|
|
2017
Q2 | $4.57M | Buy |
226,306
+37,059
| +20% | +$749K | 1.23% | 24 |
|
|
2017
Q1 | $3.47M | Buy |
189,247
+1,726
| +0.9% | +$31.6K | 0.87% | 49 |
|
|
2016
Q4 | $3.72M | Buy |
187,521
+2,500
| +1% | +$49.5K | 1.03% | 43 |
|
|
2016
Q3 | $3.11M | Sell |
185,021
-6,669
| -3% | -$112K | 1.02% | 43 |
|
|
2016
Q2 | $2.98M | Hold |
191,690
| – | – | 1.1% | 45 |
|
|
2016
Q1 | $2.72M | Sell |
191,690
-7,804
| -4% | -$111K | 1.12% | 50 |
|
|
2015
Q4 | $2.38M | Sell |
199,494
-33,740
| -14% | -$403K | 0.85% | 63 |
|
|
2015
Q3 | $2.06M | Buy |
233,234
+37,900
| +19% | +$335K | 0.88% | 57 |
|
|
2015
Q2 | $2.7M | Sell |
195,334
-3,300
| -2% | -$45.6K | 0.95% | 54 |
|
|
2015
Q1 | $2.55M | Hold |
198,634
| – | – | 0.96% | 60 |
|
|
2014
Q4 | $2.59M | Sell |
198,634
-65,200
| -25% | -$850K | 0.96% | 57 |
|
|
2014
Q3 | $5.79M | Sell |
263,834
-18,461
| -7% | -$405K | 1.86% | 12 |
|
|
2014
Q2 | $6.63M | Sell |
282,295
-53,203
| -16% | -$1.25M | 1.79% | 9 |
|
|
2014
Q1 | $6.85M | Buy |
335,498
+106,249
| +46% | +$2.17M | 1.6% | 8 |
|
|
2013
Q4 | $4.09M | Sell |
229,249
-54,232
| -19% | -$968K | 0.89% | 49 |
|
|
2013
Q3 | $4.39M | Sell |
283,481
-24,089
| -8% | -$373K | 1.12% | 16 |
|
|
2013
Q2 | $4.25M | Buy |
+307,570
| New | +$4.25M | 1.15% | 11 |
|