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F&C Asset Management’s Ralph Lauren RL Stock Holding History

F&C Asset Management’s Portfolio RL Stock Details RL Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		$1.31M Sell
8,125
-8,166
-50% -$1.31M 0.02% 513
2013
Q4 		$2.88M Sell
16,291
-1,229
-7% -$217K 0.04% 390
2013
Q3 		$2.89M Sell
17,520
-10,321
-37% -$1.7M 0.04% 402
2013
Q2 		$4.84M Buy
+27,841
New +$4.84M 0.07% 327