Hennessy Advisors Inc’s R1 RCM Inc. Common Stock RCM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-183,000
Closed -$4.4M 350
2020
Q4
$4.4M Sell
183,000
-4,800
-3% -$115K 0.28% 107
2020
Q3
$3.22M Sell
187,800
-7,800
-4% -$134K 0.22% 120
2020
Q2
$2.18M Sell
195,600
-7,800
-4% -$87K 0.15% 176
2020
Q1
$1.85M Sell
203,400
-65,900
-24% -$599K 0.14% 170
2019
Q4
$3.5M Sell
269,300
-9,500
-3% -$123K 0.18% 155
2019
Q3
$2.49M Sell
278,800
-6,500
-2% -$58.1K 0.13% 203
2019
Q2
$3.59M Buy
+285,300
New +$3.59M 0.17% 140