Daruma Capital Management’s LiveRamp RAMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,753,820
| Closed | -$45.6M | – | 63 |
|
|
2017
Q2 | $45.6M | Sell |
1,753,820
-488,777
| -22% | -$12.7M | 2.72% | 25 |
|
|
2017
Q1 | $63.8M | Sell |
2,242,597
-259,860
| -10% | -$7.4M | 3.72% | 1 |
|
|
2016
Q4 | $67.1M | Sell |
2,502,457
-1,456
| -0.1% | -$39K | 3.82% | 2 |
|
|
2016
Q3 | $66.7M | Sell |
2,503,913
-102,474
| -4% | -$2.73M | 4.07% | 1 |
|
|
2016
Q2 | $57.3M | Sell |
2,606,387
-457,946
| -15% | -$10.1M | 3.74% | 4 |
|
|
2016
Q1 | $65.7M | Sell |
3,064,333
-193,913
| -6% | -$4.16M | 4.11% | 2 |
|
|
2015
Q4 | $68.2M | Sell |
3,258,246
-307,642
| -9% | -$6.44M | 4.08% | 2 |
|
|
2015
Q3 | $70.5M | Sell |
3,565,888
-1,237,401
| -26% | -$24.5M | 4.33% | 1 |
|
|
2015
Q2 | $84.4M | Buy |
4,803,289
+85,373
| +2% | +$1.5M | 3.71% | 3 |
|
|
2015
Q1 | $87.2M | Sell |
4,717,916
-151,227
| -3% | -$2.8M | 3.9% | 3 |
|
|
2014
Q4 | $98.7M | Buy |
4,869,143
+133,091
| +3% | +$2.7M | 4.29% | 1 |
|
|
2014
Q3 | $78.4M | Buy |
4,736,052
+1,619,039
| +52% | +$26.8M | 3.44% | 4 |
|
|
2014
Q2 | $67.6M | Buy |
3,117,013
+469,110
| +18% | +$10.2M | 2.77% | 15 |
|
|
2014
Q1 | $91.1M | Sell |
2,647,903
-169,824
| -6% | -$5.84M | 3.62% | 3 |
|
|
2013
Q4 | $104M | Sell |
2,817,727
-466,354
| -14% | -$17.2M | 4.32% | 1 |
|
|
2013
Q3 | $93.2M | Sell |
3,284,081
-413,964
| -11% | -$11.8M | 4.28% | 1 |
|
|
2013
Q2 | $83.9M | Buy |
+3,698,045
| New | +$83.9M | 4.09% | 3 |
|