Ameritas Investment Partners’s R1 RCM Inc. Common Stock RCM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-32,042
| Closed | -$454K | – | 3155 |
|
2024
Q3 | $454K | Sell |
32,042
-10,070
| -24% | -$143K | 0.01% | 882 |
|
2024
Q2 | $529K | Sell |
42,112
-2,050
| -5% | -$25.7K | 0.02% | 788 |
|
2024
Q1 | $569K | Hold |
44,162
| – | – | 0.02% | 769 |
|
2023
Q4 | $467K | Hold |
44,162
| – | – | 0.02% | 822 |
|
2023
Q3 | $666K | Buy |
44,162
+9,698
| +28% | +$146K | 0.03% | 687 |
|
2023
Q2 | $636K | Sell |
34,464
-12,777
| -27% | -$236K | 0.02% | 712 |
|
2023
Q1 | $709K | Hold |
47,241
| – | – | 0.03% | 686 |
|
2022
Q4 | $629K | Hold |
47,241
| – | – | 0.03% | 722 |
|
2022
Q3 | $875K | Buy |
47,241
+1,646
| +4% | +$30.5K | 0.04% | 569 |
|
2022
Q2 | $955K | Buy |
45,595
+1,029
| +2% | +$21.6K | 0.04% | 557 |
|
2022
Q1 | $1.19M | Hold |
44,566
| – | – | 0.04% | 543 |
|
2021
Q4 | $1.14M | Hold |
44,566
| – | – | 0.04% | 586 |
|
2021
Q3 | $981K | Sell |
44,566
-3,512
| -7% | -$77.3K | 0.04% | 617 |
|
2021
Q2 | $1.07M | Buy |
48,078
+39,250
| +445% | +$873K | 0.04% | 595 |
|
2021
Q1 | $218K | Sell |
8,828
-376
| -4% | -$9.29K | 0.01% | 1155 |
|
2020
Q4 | $221K | Buy |
9,204
+400
| +5% | +$9.61K | 0.01% | 1082 |
|
2020
Q3 | $151K | Hold |
8,804
| – | – | 0.01% | 1193 |
|
2020
Q2 | $98K | Hold |
8,804
| – | – | ﹤0.01% | 1426 |
|
2020
Q1 | $80K | Hold |
8,804
| – | – | ﹤0.01% | 1395 |
|
2019
Q4 | $114K | Hold |
8,804
| – | – | 0.01% | 1435 |
|
2019
Q3 | $79K | Hold |
8,804
| – | – | ﹤0.01% | 1619 |
|
2019
Q2 | $111K | Hold |
8,804
| – | – | 0.01% | 1439 |
|
2019
Q1 | $85K | Hold |
8,804
| – | – | ﹤0.01% | 1576 |
|
2018
Q4 | $70K | Hold |
8,804
| – | – | ﹤0.01% | 1610 |
|
2018
Q3 | $89K | Hold |
8,804
| – | – | ﹤0.01% | 1654 |
|
2018
Q2 | $76K | Hold |
8,804
| – | – | ﹤0.01% | 1721 |
|
2018
Q1 | $63K | Hold |
8,804
| – | – | ﹤0.01% | 1785 |
|
2017
Q4 | $39K | Hold |
8,804
| – | – | ﹤0.01% | 2064 |
|
2017
Q3 | $29K | Hold |
8,804
| – | – | ﹤0.01% | 2217 |
|
2017
Q2 | $33K | Buy |
+8,804
| New | +$33K | ﹤0.01% | 2175 |
|