GS
RTN

GAM Systematic’s Raytheon Company RTN Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2017
Q3
$2.18M Buy
11,657
+717
+7% +$134K 0.31% 91
2017
Q2
$1.77M Buy
10,940
+6,758
+162% +$1.09M 0.25% 136
2017
Q1
$638K Buy
4,182
+309
+8% +$47.1K 0.13% 321
2016
Q4
$550K Sell
3,873
-4,763
-55% -$676K 0.13% 306
2016
Q3
$1.18M Sell
8,636
-578
-6% -$78.7K 0.25% 138
2016
Q2
$1.25M Sell
9,214
-2,853
-24% -$388K 0.3% 84
2016
Q1
$1.48M Buy
12,067
+3,320
+38% +$407K 0.39% 40
2015
Q4
$1.09M Sell
8,747
-4,840
-36% -$603K 0.31% 85
2015
Q3
$1.49M Sell
13,587
-30,185
-69% -$3.3M 0.34% 57
2015
Q2
$4.19M Buy
43,772
+26,064
+147% +$2.49M 0.53% 43
2015
Q1
$1.94M Buy
17,708
+3,147
+22% +$344K 0.27% 167
2014
Q4
$1.58M Buy
+14,561
New +$1.58M 0.32% 132