Kalmar Investments’s Ryder R Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-85,970
| Closed | -$6.4M | – | 104 |
|
|
2016
Q4 | $6.4M | Sell |
85,970
-107,660
| -56% | -$8.01M | 0.33% | 95 |
|
|
2016
Q3 | $12.8M | Sell |
193,630
-9,005
| -4% | -$594K | 0.58% | 74 |
|
|
2016
Q2 | $12.4M | Sell |
202,635
-80,240
| -28% | -$4.91M | 0.55% | 75 |
|
|
2016
Q1 | $18.3M | Sell |
282,875
-169,915
| -38% | -$11M | 0.75% | 61 |
|
|
2015
Q4 | $25.7M | Sell |
452,790
-2,300
| -0.5% | -$131K | 0.63% | 65 |
|
|
2015
Q3 | $33.7M | Sell |
455,090
-7,390
| -2% | -$547K | 0.79% | 55 |
|
|
2015
Q2 | $40.4M | Sell |
462,480
-2,255
| -0.5% | -$197K | 0.77% | 56 |
|
|
2015
Q1 | $44.1M | Buy |
464,735
+273,560
| +143% | +$26M | 0.82% | 53 |
|
|
2014
Q4 | $17.8M | Buy |
191,175
+17,880
| +10% | +$1.66M | 0.33% | 96 |
|
|
2014
Q3 | $15.6M | Hold |
173,295
| – | – | 0.3% | 103 |
|
|
2014
Q2 | $15.3M | Buy |
+173,295
| New | +$15.3M | 0.26% | 118 |
|