EIM
Essex Investment Management’s Rockwell Medical RMTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-158,619
| Closed | -$2.56M | – | 332 |
|
|
2015
Q2 | $2.56M | Buy |
158,619
+45,306
| +40% | +$730K | 0.39% | 72 |
|
|
2015
Q1 | $1.24M | Buy |
113,313
+87,741
| +343% | +$959K | 0.17% | 124 |
|
|
2014
Q4 | $263K | Sell |
25,572
-3,740
| -13% | -$38.5K | 0.04% | 293 |
|
|
2014
Q3 | $268K | Sell |
29,312
-541,184
| -95% | -$4.95M | 0.04% | 302 |
|
|
2014
Q2 | $6.84M | Sell |
570,496
-8,906
| -2% | -$107K | 1.01% | 21 |
|
|
2014
Q1 | $7.34M | Buy |
579,402
+71,921
| +14% | +$910K | 1.07% | 19 |
|
|
2013
Q4 | $5.3M | Buy |
507,481
+372,731
| +277% | +$3.89M | 0.75% | 30 |
|
|
2013
Q3 | $1.54M | Buy |
+134,750
| New | +$1.54M | 0.23% | 120 |
|