Fisher Asset Management’s RPC Inc RES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-95,278
| Closed | -$499K | – | 836 |
|
|
2019
Q4 | $499K | Sell |
95,278
-796,205
| -89% | -$4.17M | ﹤0.01% | 660 |
|
|
2019
Q3 | $5M | Sell |
891,483
-2,203
| -0.2% | -$12.4K | 0.01% | 440 |
|
|
2019
Q2 | $6.44M | Sell |
893,686
-52,520
| -6% | -$379K | 0.01% | 401 |
|
|
2019
Q1 | $10.8M | Buy |
946,206
+241,421
| +34% | +$2.75M | 0.01% | 350 |
|
|
2018
Q4 | $6.96M | Buy |
704,785
+52,648
| +8% | +$520K | 0.01% | 378 |
|
|
2018
Q3 | $10.1M | Buy |
652,137
+199,120
| +44% | +$3.08M | 0.01% | 347 |
|
|
2018
Q2 | $6.6M | Buy |
453,017
+175,882
| +63% | +$2.56M | 0.01% | 397 |
|
|
2018
Q1 | $5M | Buy |
+277,135
| New | +$5M | 0.01% | 420 |
|