Artisan Partners’s RPM International RPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,505,087
| Closed | -$137M | – | 277 |
|
|
2017
Q2 | $137M | Sell |
2,505,087
-413,807
| -14% | -$22.6M | 0.26% | 118 |
|
|
2017
Q1 | $161M | Sell |
2,918,894
-968,745
| -25% | -$53.3M | 0.31% | 100 |
|
|
2016
Q4 | $209M | Sell |
3,887,639
-263,908
| -6% | -$14.2M | 0.43% | 69 |
|
|
2016
Q3 | $223M | Sell |
4,151,547
-103,936
| -2% | -$5.58M | 0.44% | 62 |
|
|
2016
Q2 | $213M | Sell |
4,255,483
-170,937
| -4% | -$8.54M | 0.45% | 70 |
|
|
2016
Q1 | $210M | Sell |
4,426,420
-60,256
| -1% | -$2.85M | 0.44% | 75 |
|
|
2015
Q4 | $198M | Sell |
4,486,676
-161,113
| -3% | -$7.1M | 0.39% | 83 |
|
|
2015
Q3 | $195M | Buy |
4,647,789
+225,954
| +5% | +$9.47M | 0.4% | 83 |
|
|
2015
Q2 | $217M | Buy |
4,421,835
+530,944
| +14% | +$26M | 0.4% | 77 |
|
|
2015
Q1 | $187M | Buy |
3,890,891
+1,868,667
| +92% | +$89.7M | 0.34% | 98 |
|
|
2014
Q4 | $103M | Buy |
+2,022,224
| New | +$103M | 0.18% | 145 |
|