Copper Rock Capital Partners’s Ryder R Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-246,702
| Closed | -$18.3M | – | 61 |
|
|
2015
Q3 | $18.3M | Buy |
246,702
+6,714
| +3% | +$497K | 1.54% | 44 |
|
|
2015
Q2 | $21M | Buy |
239,988
+33,942
| +16% | +$2.97M | 1.55% | 43 |
|
|
2015
Q1 | $19.6M | Buy |
206,046
+22,480
| +12% | +$2.13M | 1.6% | 40 |
|
|
2014
Q4 | $17M | Buy |
183,566
+12,766
| +7% | +$1.19M | 1.58% | 40 |
|
|
2014
Q3 | $15.4M | Buy |
+170,800
| New | +$15.4M | 1.68% | 37 |
|