Munder Capital Management’s Regal Rexnord RRX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q3 | – | Sell |
-247,984
| Closed | -$19.5M | – | 667 |
|
2014
Q2 | $19.5M | Buy |
247,984
+2,727
| +1% | +$214K | 0.14% | 205 |
|
2014
Q1 | $17.8M | Sell |
245,257
-18,951
| -7% | -$1.38M | 0.13% | 211 |
|
2013
Q4 | $19.5M | Buy |
264,208
+48,093
| +22% | +$3.55M | 0.14% | 184 |
|
2013
Q3 | $14.7M | Buy |
216,115
+31,054
| +17% | +$2.11M | 0.12% | 203 |
|
2013
Q2 | $12M | Buy |
+185,061
| New | +$12M | 0.1% | 220 |
|