HL
Harding Loevner’s Ralph Lauren RL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-601,797
| Closed | -$111M | – | 87 |
|
|
2014
Q4 | $111M | Sell |
601,797
-89,627
| -13% | -$16.6M | 0.9% | 45 |
|
|
2014
Q3 | $114M | Sell |
691,424
-4,987
| -0.7% | -$821K | 0.84% | 50 |
|
|
2014
Q2 | $112M | Buy |
696,411
+2,358
| +0.3% | +$379K | 0.83% | 48 |
|
|
2014
Q1 | $112M | Sell |
694,053
-3,899
| -0.6% | -$627K | 0.85% | 47 |
|
|
2013
Q4 | $123M | Buy |
697,952
+24,900
| +4% | +$4.4M | 0.95% | 47 |
|
|
2013
Q3 | $111M | Buy |
673,052
+56,208
| +9% | +$9.26M | 0.99% | 47 |
|
|
2013
Q2 | $107M | Buy |
+616,844
| New | +$107M | 1.04% | 45 |
|