Falcon Point Capital’s R1 RCM Inc. Common Stock RCM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-28,576
| Closed | -$319K | – | 66 |
|
2020
Q2 | $319K | Sell |
28,576
-134,339
| -82% | -$1.5M | 1.56% | 28 |
|
2020
Q1 | $1.48M | Sell |
162,915
-25,008
| -13% | -$227K | 3.21% | 6 |
|
2019
Q4 | $2.44M | Sell |
187,923
-303,021
| -62% | -$3.93M | 3.11% | 4 |
|
2019
Q3 | $5.22M | Buy |
490,944
+65,075
| +15% | +$692K | 2.86% | 10 |
|
2019
Q2 | $5.36M | Buy |
425,869
+356,202
| +511% | +$4.48M | 2.88% | 8 |
|
2019
Q1 | $674K | Buy |
69,667
+55,641
| +397% | +$538K | 0.37% | 54 |
|
2018
Q4 | $112K | Buy |
+14,026
| New | +$112K | 0.07% | 100 |
|