Jensen Investment Management’s Ralph Lauren RL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-4,600
Closed -$412K 116
2016
Q2
$412K Buy
4,600
+200
+5% +$17.9K 0.01% 75
2016
Q1
$424K Buy
+4,400
New +$424K 0.01% 76
2015
Q4
Sell
-3,950
Closed -$467K 111
2015
Q3
$467K Buy
3,950
+70
+2% +$8.28K 0.01% 40
2015
Q2
$514K Buy
+3,880
New +$514K 0.01% 56