Balter Liquid Alternatives’s R1 RCM Inc. Common Stock RCM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-800,489
Closed -$7.74M 185
2019
Q1
$7.74M Buy
800,489
+12,483
+2% +$121K 4.28% 1
2018
Q4
$6.27M Buy
788,006
+63,955
+9% +$508K 4.35% 1
2018
Q3
$7.36M Buy
724,051
+68,896
+11% +$700K 5.98% 1
2018
Q2
$5.67M Buy
655,155
+3,155
+0.5% +$27.3K 4.43% 1
2018
Q1
$4.66M Buy
652,000
+88,953
+16% +$635K 4.44% 1
2017
Q4
$2.48M Buy
563,047
+205,134
+57% +$905K 2.46% 9
2017
Q3
$3.62M Buy
+357,913
New +$3.62M 4.04% 1