Index Management Solutions’s Ralph Lauren RL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $36K | Buy |
304
+135
| +80% | +$16K | 0.04% | 260 |
|
|
2015
Q2 | $22K | Buy |
169
+143
| +550% | +$18.6K | 0.02% | 471 |
|
|
2015
Q1 | $3K | Sell |
26
-199
| -88% | -$23K | ﹤0.01% | 734 |
|
|
2014
Q4 | $42K | Sell |
225
-1,759
| -89% | -$328K | 0.01% | 418 |
|
|
2014
Q3 | $327K | Buy |
1,984
+1,781
| +877% | +$294K | 0.04% | 426 |
|
|
2014
Q2 | $33K | Sell |
203
-88
| -30% | -$14.3K | ﹤0.01% | 947 |
|
|
2014
Q1 | $47K | Sell |
291
-77
| -21% | -$12.4K | 0.01% | 864 |
|
|
2013
Q4 | $65K | Buy |
368
+69
| +23% | +$12.2K | 0.02% | 383 |
|
|
2013
Q3 | $49K | Buy |
+299
| New | +$49K | 0.01% | 460 |
|