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Baring Asset Management’s Rollins ROL Stock Holding History

Baring Asset Management’s Portfolio ROL Stock Details ROL Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-40,703
Closed -$1.66M – 195
2017
Q2 		$1.66M Sell
40,703
-916
-2% -$37.3K 0.11% 99
2017
Q1 		$1.55M Buy
41,619
+34,539
+488% +$1.28M 0.11% 121
2016
Q4 		$239K Buy
+7,080
New +$239K 0.02% 159