IMS
Index Management Solutions’s Republic Services RSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $97K | Buy |
2,345
+19
| +0.8% | +$786 | 0.1% | 56 |
|
|
2015
Q2 | $91K | Buy |
2,326
+917
| +65% | +$35.9K | 0.09% | 98 |
|
|
2015
Q1 | $57K | Buy |
1,409
+464
| +49% | +$18.8K | 0.04% | 105 |
|
|
2014
Q4 | $38K | Sell |
945
-11,641
| -92% | -$468K | 0.01% | 502 |
|
|
2014
Q3 | $491K | Sell |
12,586
-591
| -4% | -$23.1K | 0.06% | 300 |
|
|
2014
Q2 | $500K | Buy |
13,177
+7,442
| +130% | +$282K | 0.06% | 272 |
|
|
2014
Q1 | $196K | Buy |
5,735
+3,732
| +186% | +$128K | 0.03% | 271 |
|
|
2013
Q4 | $66K | Buy |
2,003
+130
| +7% | +$4.28K | 0.02% | 377 |
|
|
2013
Q3 | $62K | Buy |
+1,873
| New | +$62K | 0.02% | 344 |
|