Granahan Investment Management’s RPC Inc RES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-300,250
| Closed | -$4.66M | – | 239 |
|
|
2016
Q2 | $4.66M | Sell |
300,250
-19,500
| -6% | -$303K | 0.17% | 155 |
|
|
2016
Q1 | $4.53M | Buy |
319,750
+7,500
| +2% | +$106K | 0.16% | 161 |
|
|
2015
Q4 | $3.73M | Buy |
312,250
+10,000
| +3% | +$119K | 0.13% | 185 |
|
|
2015
Q3 | $2.68M | Hold |
302,250
| – | – | 0.08% | 211 |
|
|
2015
Q2 | $4.18M | Buy |
302,250
+40,000
| +15% | +$553K | 0.12% | 187 |
|
|
2015
Q1 | $3.36M | Hold |
262,250
| – | – | 0.1% | 195 |
|
|
2014
Q4 | $3.42M | Hold |
262,250
| – | – | 0.1% | 178 |
|
|
2014
Q3 | $5.76M | Hold |
262,250
| – | – | 0.18% | 153 |
|
|
2014
Q2 | $6.16M | Sell |
262,250
-40,000
| -13% | -$940K | 0.18% | 155 |
|
|
2014
Q1 | $6.17M | Hold |
302,250
| – | – | 0.17% | 166 |
|
|
2013
Q4 | $5.4M | Sell |
302,250
-520,000
| -63% | -$9.28M | 0.14% | 170 |
|
|
2013
Q3 | $12.7M | Sell |
822,250
-45,000
| -5% | -$696K | 0.34% | 111 |
|
|
2013
Q2 | $12M | Buy |
+867,250
| New | +$12M | 0.34% | 107 |
|