Fidelity Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-29,369
| Closed | -$416K | – | 5894 |
|
|
2024
Q3 | $416K | Buy |
29,369
+15,620
| +114% | +$221K | ﹤0.01% | 2923 |
|
|
2024
Q2 | $173K | Sell |
13,749
-45,345
| -77% | -$570K | ﹤0.01% | 3075 |
|
|
2024
Q1 | $761K | Sell |
59,094
-9,550
| -14% | -$123K | ﹤0.01% | 2588 |
|
|
2023
Q4 | $726K | Sell |
68,644
-2,480,712
| -97% | -$26.2M | ﹤0.01% | 2563 |
|
|
2023
Q3 | $38.4M | Sell |
2,549,356
-894,346
| -26% | -$13.5M | ﹤0.01% | 1340 |
|
|
2023
Q2 | $63.5M | Sell |
3,443,702
-4,546,795
| -57% | -$83.9M | 0.01% | 1183 |
|
|
2023
Q1 | $120M | Sell |
7,990,497
-2,996,259
| -27% | -$44.9M | 0.01% | 921 |
|
|
2022
Q4 | $120M | Buy |
10,986,756
+2,057,355
| +23% | +$22.5M | 0.01% | 897 |
|
|
2022
Q3 | $165M | Buy |
8,929,401
+540,808
| +6% | +$10M | 0.02% | 749 |
|
|
2022
Q2 | $176M | Sell |
8,388,593
-88,274
| -1% | -$1.85M | 0.02% | 744 |
|
|
2022
Q1 | $227M | Sell |
8,476,867
-1,101,426
| -11% | -$29.5M | 0.02% | 715 |
|
|
2021
Q4 | $244M | Buy |
9,578,293
+910,613
| +11% | +$23.2M | 0.02% | 724 |
|
|
2021
Q3 | $191M | Sell |
8,667,680
-237,450
| -3% | -$5.23M | 0.02% | 823 |
|
|
2021
Q2 | $198M | Buy |
8,905,130
+3,339,889
| +60% | +$74.3M | 0.02% | 838 |
|
|
2021
Q1 | $137M | Buy |
5,565,241
+125,205
| +2% | +$3.09M | 0.01% | 947 |
|
|
2020
Q4 | $131M | Buy |
5,440,036
+460,086
| +9% | +$11.1M | 0.01% | 924 |
|
|
2020
Q3 | $85.4M | Buy |
4,979,950
+2,046,617
| +70% | +$35.1M | 0.01% | 984 |
|
|
2020
Q2 | $32.7M | Sell |
2,933,333
-2,284,386
| -44% | -$25.5M | ﹤0.01% | 1337 |
|
|
2020
Q1 | $47.4M | Buy |
5,217,719
+2,658,328
| +104% | +$24.2M | 0.01% | 1054 |
|
|
2019
Q4 | $33.2M | Buy |
2,559,391
+433,434
| +20% | +$5.63M | ﹤0.01% | 1391 |
|
|
2019
Q3 | $19M | Buy |
2,125,957
+538,055
| +34% | +$4.8M | ﹤0.01% | 1594 |
|
|
2019
Q2 | $20M | Buy |
1,587,902
+1,583,902
| +39,598% | +$19.9M | ﹤0.01% | 1625 |
|
|
2019
Q1 | $39K | Sell |
4,000
-978,445
| -100% | -$9.54M | ﹤0.01% | 2839 |
|
|
2018
Q4 | $7.81M | Buy |
982,445
+217,543
| +28% | +$1.73M | ﹤0.01% | 1889 |
|
|
2018
Q3 | $7.77M | Buy |
764,902
+200
| +0% | +$2.03K | ﹤0.01% | 2009 |
|
|
2018
Q2 | $6.64M | Sell |
764,702
-11,300
| -1% | -$98.1K | ﹤0.01% | 2068 |
|
|
2018
Q1 | $5.54M | Hold |
776,002
| – | – | ﹤0.01% | 2130 |
|
|
2017
Q4 | $3.42M | Sell |
776,002
-626,422
| -45% | -$2.76M | ﹤0.01% | 2256 |
|
|
2017
Q3 | $5.2M | Sell |
1,402,424
-1,563,322
| -53% | -$5.8M | ﹤0.01% | 2148 |
|
|
2017
Q2 | $11.1M | Sell |
2,965,746
-6,942,049
| -70% | -$26M | ﹤0.01% | 1910 |
|
|
2017
Q1 | $30.6M | Buy |
+9,907,795
| New | +$30.6M | ﹤0.01% | 1521 |
|