DAM
RCM
Deltec Asset Management’s R1 RCM Inc. Common Stock RCM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-30,000
| Closed | -$389K | – | 202 |
|
|
2019
Q4 | $389K | Hold |
30,000
| – | – | 0.08% | 139 |
|
|
2019
Q3 | $268K | Hold |
30,000
| – | – | 0.07% | 143 |
|
|
2019
Q2 | $377K | Hold |
30,000
| – | – | 0.08% | 133 |
|
|
2019
Q1 | $290K | Hold |
30,000
| – | – | 0.06% | 140 |
|
|
2018
Q4 | $239K | Hold |
30,000
| – | – | 0.07% | 130 |
|
|
2018
Q3 | $305K | Hold |
30,000
| – | – | 0.06% | 146 |
|
|
2018
Q2 | $260K | Hold |
30,000
| – | – | 0.05% | 153 |
|
|
2018
Q1 | $214K | Hold |
30,000
| – | – | 0.04% | 169 |
|
|
2017
Q4 | $132K | Hold |
30,000
| – | – | 0.03% | 161 |
|
|
2017
Q3 | $111K | Hold |
30,000
| – | – | 0.02% | 162 |
|
|
2017
Q2 | $113K | Sell |
30,000
-10,000
| -25% | -$37.7K | 0.02% | 156 |
|
|
2017
Q1 | $124K | Buy |
+40,000
| New | +$124K | 0.03% | 157 |
|