MCMC
Matrix Capital Management Company’s Ralph Lauren RL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-400,000
| Closed | -$52.6M | – | 21 |
|
|
2015
Q1 | $52.6M | Buy |
+400,000
| New | +$52.6M | 2.7% | 14 |
|
|
2014
Q4 | – | Sell |
-500,000
| Closed | -$82.4M | – | 20 |
|
|
2014
Q3 | $82.4M | Hold |
500,000
| – | – | 4.41% | 13 |
|
|
2014
Q2 | $80.3M | Buy |
+500,000
| New | +$80.3M | 4.41% | 13 |
|