GAM Systematic’s Republic Services RSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $1.1M | Sell |
16,629
-1,253
| -7% | -$82.8K | 0.16% | 259 |
|
|
2017
Q2 | $1.14M | Buy |
17,882
+4,623
| +35% | +$295K | 0.16% | 253 |
|
|
2017
Q1 | $833K | Sell |
13,259
-913
| -6% | -$57.4K | 0.16% | 238 |
|
|
2016
Q4 | $809K | Sell |
14,172
-10,497
| -43% | -$599K | 0.19% | 220 |
|
|
2016
Q3 | $1.25M | Buy |
24,669
+1,232
| +5% | +$62.2K | 0.26% | 119 |
|
|
2016
Q2 | $1.2M | Buy |
23,437
+5,555
| +31% | +$285K | 0.29% | 99 |
|
|
2016
Q1 | $852K | Buy |
17,882
+3,275
| +22% | +$156K | 0.22% | 173 |
|
|
2015
Q4 | $643K | Sell |
14,607
-9,990
| -41% | -$440K | 0.18% | 230 |
|
|
2015
Q3 | $1.01M | Sell |
24,597
-28,323
| -54% | -$1.17M | 0.23% | 159 |
|
|
2015
Q2 | $2.07M | Sell |
52,920
-9,987
| -16% | -$391K | 0.26% | 158 |
|
|
2015
Q1 | $2.55M | Buy |
62,907
+10,708
| +21% | +$434K | 0.35% | 116 |
|
|
2014
Q4 | $2.1M | Buy |
+52,199
| New | +$2.1M | 0.43% | 79 |
|