CAM
Cortina Asset Management’s RH RH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-128,527
| Closed | -$10.2M | – | 239 |
|
|
2015
Q4 | $10.2M | Sell |
128,527
-176,857
| -58% | -$14.1M | 0.46% | 69 |
|
|
2015
Q3 | $28.5M | Sell |
305,384
-13,438
| -4% | -$1.25M | 1.31% | 7 |
|
|
2015
Q2 | $31.1M | Sell |
318,822
-15,494
| -5% | -$1.51M | 1.37% | 4 |
|
|
2015
Q1 | $33.2M | Sell |
334,316
-11,561
| -3% | -$1.15M | 1.44% | 4 |
|
|
2014
Q4 | $33.2M | Sell |
345,877
-43,840
| -11% | -$4.21M | 1.47% | 4 |
|
|
2014
Q3 | $31M | Sell |
389,717
-21,036
| -5% | -$1.67M | 1.33% | 6 |
|
|
2014
Q2 | $38.2M | Sell |
410,753
-7,420
| -2% | -$690K | 1.45% | 4 |
|
|
2014
Q1 | $30.8M | Buy |
418,173
+119,386
| +40% | +$8.79M | 1.11% | 13 |
|
|
2013
Q4 | $20.1M | Buy |
298,787
+166,284
| +125% | +$11.2M | 0.73% | 46 |
|
|
2013
Q3 | $8.39M | Sell |
132,503
-18,440
| -12% | -$1.17M | 0.33% | 107 |
|
|
2013
Q2 | $11.3M | Buy |
+150,943
| New | +$11.3M | 0.45% | 78 |
|