Kerrisdale Advisers’s Retractable Technologies RVP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-238,317
| Closed | -$1.19M | – | 35 |
|
|
2014
Q4 | $1.19M | Sell |
238,317
-50,043
| -17% | -$250K | 0.6% | 20 |
|
|
2014
Q3 | $836K | Buy |
288,360
+16,657
| +6% | +$48.3K | 0.43% | 28 |
|
|
2014
Q2 | $679K | Hold |
271,703
| – | – | 0.32% | 27 |
|
|
2014
Q1 | $1.03M | Buy |
271,703
+160,285
| +144% | +$608K | 0.51% | 29 |
|
|
2013
Q4 | $328K | Buy |
+111,418
| New | +$328K | 0.14% | 47 |
|