Jasper Ridge Partners’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 | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-1,792,093
| Closed | -$18.2M | – | 75 |
|
2018
Q3 | $18.2M | Sell |
1,792,093
-1,706,863
| -49% | -$17.3M | 1% | 10 |
|
2018
Q2 | $30.4M | Sell |
3,498,956
-4,935,653
| -59% | -$42.8M | 2.42% | 8 |
|
2018
Q1 | $60.2M | Hold |
8,434,609
| – | – | 3.59% | 5 |
|
2017
Q4 | $37.2M | Hold |
8,434,609
| – | – | 2.45% | 8 |
|
2017
Q3 | $31.3M | Hold |
8,434,609
| – | – | 1.56% | 15 |
|
2017
Q2 | $31.6M | Hold |
8,434,609
| – | – | 1.7% | 15 |
|
2017
Q1 | $26.1M | Buy |
+8,434,609
| New | +$26.1M | 1.8% | 14 |
|