IKOS CIF’s Republic Services RSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,802
| Closed | -$134K | – | 205 |
|
|
2016
Q1 | $134K | Buy |
+2,802
| New | +$134K | 0.33% | 94 |
|
|
2015
Q3 | – | Sell |
-4,002
| Closed | -$161K | – | 277 |
|
|
2015
Q2 | $161K | Sell |
4,002
-3,616
| -47% | -$145K | 0.53% | 83 |
|
|
2015
Q1 | $315K | Buy |
+7,618
| New | +$315K | 0.73% | 48 |
|
|
2014
Q1 | – | Sell |
-18,827
| Closed | -$624K | – | 288 |
|
|
2013
Q4 | $624K | Sell |
18,827
-1,422
| -7% | -$47.1K | 1.6% | 9 |
|
|
2013
Q3 | $691K | Buy |
+20,249
| New | +$691K | 0.84% | 43 |
|