BCM
RLD
Bares Capital Management’s REALD INC COM STK RLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-6,081,447
| Closed | -$64.2M | – | 20 |
|
|
2015
Q4 | $64.2M | Sell |
6,081,447
-685,428
| -10% | -$7.23M | 5.04% | 9 |
|
|
2015
Q3 | $65M | Sell |
6,766,875
-1,113,915
| -14% | -$10.7M | 6.46% | 4 |
|
|
2015
Q2 | $97.2M | Hold |
7,880,790
| – | – | 9.09% | 4 |
|
|
2015
Q1 | $101M | Sell |
7,880,790
-19,668
| -0.2% | -$252K | 12.42% | 3 |
|
|
2014
Q4 | $93.2M | Sell |
7,900,458
-68,622
| -0.9% | -$810K | 11.24% | 5 |
|
|
2014
Q3 | $74.7M | Sell |
7,969,080
-194,378
| -2% | -$1.82M | 9.12% | 5 |
|
|
2014
Q2 | $104M | Buy |
8,163,458
+32,174
| +0.4% | +$411K | 8.54% | 4 |
|
|
2014
Q1 | $90.8M | Buy |
8,131,284
+114,374
| +1% | +$1.28M | 7.26% | 6 |
|
|
2013
Q4 | $68.5M | Buy |
8,016,910
+56,899
| +0.7% | +$486K | 5.92% | 8 |
|
|
2013
Q3 | $55.7M | Buy |
7,960,011
+2,051,769
| +35% | +$14.4M | 5.19% | 11 |
|
|
2013
Q2 | $82.1M | Buy |
+5,908,242
| New | +$82.1M | 8.03% | 3 |
|