Baird’s Republic Services RSG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
$11.2M Sell
276,713
-189,106
-41% -$7.67M 0.11% 198
2014
Q4
$18.7M Buy
465,819
+392,107
+532% +$15.8M 0.2% 152
2014
Q3
$2.88M Buy
73,712
+428
+0.6% +$16.7K 0.04% 371
2014
Q2
$2.78M Sell
73,284
-2,081
-3% -$79K 0.04% 397
2014
Q1
$2.57M Sell
75,365
-77,937
-51% -$2.66M 0.04% 413
2013
Q4
$5.09M Buy
153,302
+629
+0.4% +$20.9K 0.09% 251
2013
Q3
$5.09M Sell
152,673
-778
-0.5% -$26K 0.09% 249
2013
Q2
$5.21M Buy
+153,451
New +$5.21M 0.1% 229