Artisan Partners’s Regis Corp RGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-36,365
| Closed | -$10.2M | – | 378 |
|
|
2014
Q2 | $10.2M | Sell |
36,365
-50,781
| -58% | -$14.3M | 0.02% | 309 |
|
|
2014
Q1 | $23.9M | Sell |
87,146
-13,692
| -14% | -$3.75M | 0.04% | 258 |
|
|
2013
Q4 | $29.3M | Buy |
100,838
+1,036
| +1% | +$301K | 0.05% | 241 |
|
|
2013
Q3 | $29.3M | Sell |
99,802
-638
| -0.6% | -$187K | 0.06% | 241 |
|
|
2013
Q2 | $33M | Buy |
+100,440
| New | +$33M | 0.07% | 231 |
|