EAM Investors’s Retractable Technologies RVP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-97,745
| Closed | -$651K | – | 380 |
|
|
2020
Q3 | $651K | Sell |
97,745
-202,370
| -67% | -$1.35M | 0.15% | 254 |
|
|
2020
Q2 | $2.11M | Buy |
+300,115
| New | +$2.11M | 0.47% | 72 |
|
|
2016
Q2 | – | Sell |
-260,134
| Closed | -$559K | – | 355 |
|
|
2016
Q1 | $559K | Sell |
260,134
-72,455
| -22% | -$156K | 0.09% | 294 |
|
|
2015
Q4 | $1.03M | Buy |
332,589
+1,303
| +0.4% | +$4.04K | 0.13% | 273 |
|
|
2015
Q3 | $1.2M | Buy |
331,286
+1,793
| +0.5% | +$6.49K | 0.19% | 236 |
|
|
2015
Q2 | $1.25M | Sell |
329,493
-852
| -0.3% | -$3.24K | 0.15% | 266 |
|
|
2015
Q1 | $1.28M | Buy |
+330,345
| New | +$1.28M | 0.15% | 268 |
|