Ardevora Asset Management’s RPM International RPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-477,462
| Closed | -$22.8M | – | 130 |
|
|
2018
Q1 | $22.8M | Sell |
477,462
-4,600
| -1% | -$219K | 0.68% | 94 |
|
|
2017
Q4 | $25.3M | Sell |
482,062
-210,538
| -30% | -$11M | 0.76% | 93 |
|
|
2017
Q3 | $35.6M | Buy |
692,600
+64,500
| +10% | +$3.31M | 1.06% | 42 |
|
|
2017
Q2 | $34.3M | Buy |
628,100
+86,900
| +16% | +$4.74M | 1.08% | 48 |
|
|
2017
Q1 | $29.8M | Buy |
541,200
+25,900
| +5% | +$1.43M | 0.98% | 43 |
|
|
2016
Q4 | $27.7M | Sell |
515,300
-37,400
| -7% | -$2.01M | 0.99% | 40 |
|
|
2016
Q3 | $29.7M | Buy |
552,700
+23,800
| +4% | +$1.28M | 1.09% | 35 |
|
|
2016
Q2 | $26.4M | Sell |
528,900
-25,800
| -5% | -$1.29M | 1.1% | 55 |
|
|
2016
Q1 | $26.3M | Buy |
554,700
+122,700
| +28% | +$5.81M | 1.28% | 15 |
|
|
2015
Q4 | $19M | Buy |
432,000
+232,800
| +117% | +$10.3M | 1.26% | 45 |
|
|
2015
Q3 | $8.34M | Buy |
199,200
+56,300
| +39% | +$2.36M | 1.21% | 51 |
|
|
2015
Q2 | $7M | Sell |
142,900
-4,200
| -3% | -$206K | 1.21% | 54 |
|
|
2015
Q1 | $7.06M | Buy |
+147,100
| New | +$7.06M | 1.34% | 50 |
|