Fred Alger Management’s RPC Inc RES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-159,976
| Closed | -$2.88M | – | 580 |
|
|
2018
Q1 | $2.88M | Sell |
159,976
-8,430
| -5% | -$152K | 0.01% | 267 |
|
|
2017
Q4 | $4.3M | Sell |
168,406
-7,972
| -5% | -$204K | 0.02% | 232 |
|
|
2017
Q3 | $4.37M | Sell |
176,378
-864
| -0.5% | -$21.4K | 0.02% | 233 |
|
|
2017
Q2 | $3.58M | Sell |
177,242
-19
| -0% | -$384 | 0.02% | 245 |
|
|
2017
Q1 | $3.25M | Sell |
177,261
-4,840
| -3% | -$88.6K | 0.02% | 256 |
|
|
2016
Q4 | $3.61M | Sell |
182,101
-7,332
| -4% | -$145K | 0.02% | 216 |
|
|
2016
Q3 | $3.18M | Sell |
189,433
-3,949
| -2% | -$66.3K | 0.02% | 230 |
|
|
2016
Q2 | $3M | Sell |
193,382
-15,160
| -7% | -$235K | 0.02% | 242 |
|
|
2016
Q1 | $2.96M | Sell |
208,542
-16,911
| -8% | -$240K | 0.02% | 301 |
|
|
2015
Q4 | $2.69M | Sell |
225,453
-18,189
| -7% | -$217K | 0.01% | 310 |
|
|
2015
Q3 | $2.16M | Buy |
+243,642
| New | +$2.16M | 0.01% | 343 |
|