Artisan Partners’s RH RH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-527,136
| Closed | -$41.9M | – | 373 |
|
|
2015
Q4 | $41.9M | Buy |
527,136
+71,102
| +16% | +$5.65M | 0.08% | 180 |
|
|
2015
Q3 | $42.6M | Buy |
456,034
+62,755
| +16% | +$5.86M | 0.09% | 181 |
|
|
2015
Q2 | $38.4M | Buy |
393,279
+96,439
| +32% | +$9.42M | 0.07% | 195 |
|
|
2015
Q1 | $29.4M | Sell |
296,840
-18,603
| -6% | -$1.85M | 0.05% | 212 |
|
|
2014
Q4 | $30.3M | Sell |
315,443
-15,068
| -5% | -$1.45M | 0.05% | 226 |
|
|
2014
Q3 | $26.3M | Sell |
330,511
-16,346
| -5% | -$1.3M | 0.05% | 248 |
|
|
2014
Q2 | $32.3M | Sell |
346,857
-8,001
| -2% | -$744K | 0.06% | 234 |
|
|
2014
Q1 | $26.1M | Buy |
354,858
+30,797
| +10% | +$2.27M | 0.05% | 248 |
|
|
2013
Q4 | $21.8M | Buy |
324,061
+15,422
| +5% | +$1.04M | 0.04% | 276 |
|
|
2013
Q3 | $19.6M | Buy |
308,639
+50,239
| +19% | +$3.18M | 0.04% | 283 |
|
|
2013
Q2 | $19.4M | Buy |
+258,400
| New | +$19.4M | 0.04% | 278 |
|