HA
Heartland Advisors’s Regis Corp RGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-854,402
| Closed | -$10M | – | 209 |
|
|
2017
Q1 | $10M | Sell |
854,402
-366,048
| -30% | -$4.29M | 0.61% | 67 |
|
|
2016
Q4 | $17.7M | Sell |
1,220,450
-657,680
| -35% | -$9.55M | 0.98% | 19 |
|
|
2016
Q3 | $23.6M | Sell |
1,878,130
-1,187,211
| -39% | -$14.9M | 1.35% | 10 |
|
|
2016
Q2 | $38.2M | Sell |
3,065,341
-918,409
| -23% | -$11.4M | 2.15% | 4 |
|
|
2016
Q1 | $60.5M | Sell |
3,983,750
-1,267,073
| -24% | -$19.2M | 3.17% | 1 |
|
|
2015
Q4 | $74.3M | Sell |
5,250,823
-48,210
| -0.9% | -$682K | 2.98% | 1 |
|
|
2015
Q3 | $69.4M | Sell |
5,299,033
-156,304
| -3% | -$2.05M | 2.54% | 2 |
|
|
2015
Q2 | $86M | Sell |
5,455,337
-659,706
| -11% | -$10.4M | 2.4% | 1 |
|
|
2015
Q1 | $100M | Buy |
6,115,043
+155,425
| +3% | +$2.54M | 2.5% | 1 |
|
|
2014
Q4 | $99.9M | Sell |
5,959,618
-154,860
| -3% | -$2.6M | 1.96% | 2 |
|
|
2014
Q3 | $97.6M | Buy |
6,114,478
+223,321
| +4% | +$3.56M | 1.89% | 4 |
|
|
2014
Q2 | $82.9M | Buy |
5,891,157
+347,200
| +6% | +$4.89M | 1.44% | 8 |
|
|
2014
Q1 | $76M | Buy |
5,543,957
+1,026,205
| +23% | +$14.1M | 1.33% | 11 |
|
|
2013
Q4 | $65.6M | Buy |
4,517,752
+235,020
| +5% | +$3.41M | 1.14% | 18 |
|
|
2013
Q3 | $62.9M | Buy |
4,282,732
+443,500
| +12% | +$6.51M | 1.15% | 20 |
|
|
2013
Q2 | $63M | Buy |
+3,839,232
| New | +$63M | 1.16% | 14 |
|