Ardevora Asset Management’s Robert Half RHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-474,622
| Closed | -$54.2M | – | 143 |
|
|
2022
Q1 | $54.2M | Sell |
474,622
-118,677
| -20% | -$13.6M | 0.71% | 100 |
|
|
2021
Q4 | $66.2M | Sell |
593,299
-87,600
| -13% | -$9.77M | 0.7% | 100 |
|
|
2021
Q3 | $68.3M | Sell |
680,899
-35,100
| -5% | -$3.52M | 0.87% | 54 |
|
|
2021
Q2 | $63.7M | Buy |
715,999
+126,935
| +22% | +$11.3M | 0.8% | 87 |
|
|
2021
Q1 | $46M | Sell |
589,064
-235,500
| -29% | -$18.4M | 0.68% | 105 |
|
|
2020
Q4 | $51.5M | Buy |
824,564
+80,600
| +11% | +$5.04M | 0.8% | 91 |
|
|
2020
Q3 | $39.4M | Buy |
743,964
+52,100
| +8% | +$2.76M | 0.72% | 99 |
|
|
2020
Q2 | $36.6M | Buy |
+691,864
| New | +$36.6M | 0.72% | 108 |
|
|
2016
Q3 | – | Sell |
-702,100
| Closed | -$26.8M | – | 110 |
|
|
2016
Q2 | $26.8M | Buy |
702,100
+168,300
| +32% | +$6.42M | 1.12% | 51 |
|
|
2016
Q1 | $24.9M | Buy |
533,800
+97,200
| +22% | +$4.53M | 1.22% | 26 |
|
|
2015
Q4 | $20.6M | Buy |
436,600
+232,600
| +114% | +$11M | 1.36% | 30 |
|
|
2015
Q3 | $10.4M | Buy |
204,000
+63,500
| +45% | +$3.25M | 1.52% | 18 |
|
|
2015
Q2 | $7.8M | Buy |
140,500
+9,800
| +7% | +$544K | 1.35% | 37 |
|
|
2015
Q1 | $7.91M | Buy |
+130,700
| New | +$7.91M | 1.5% | 25 |
|