NICM
Neo Ivy Capital Management’s Rollins ROL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-27,404
| Closed | -$1.02M | – | 433 |
|
|
2023
Q3 | $1.02M | Buy |
+27,404
| New | +$1.02M | 0.45% | 80 |
|
|
2022
Q4 | $1.17M | Buy |
+31,926
| New | +$1.17M | 0.79% | 24 |
|
|
2022
Q2 | – | Sell |
-14,696
| Closed | -$516K | – | 580 |
|
|
2022
Q1 | $516K | Buy |
14,696
+9,854
| +204% | +$346K | 0.47% | 66 |
|
|
2021
Q4 | $166K | Buy |
+4,842
| New | +$166K | 0.24% | 159 |
|
|
2021
Q3 | – | Sell |
-14,714
| Closed | -$503K | – | 608 |
|
|
2021
Q2 | $503K | Buy |
14,714
+839
| +6% | +$28.7K | 0.51% | 59 |
|
|
2021
Q1 | $478K | Sell |
13,875
-6,652
| -32% | -$229K | 0.52% | 54 |
|
|
2020
Q4 | $802K | Buy |
20,527
+18,160
| +767% | +$710K | 0.89% | 15 |
|
|
2020
Q3 | $128K | Buy |
+2,367
| New | +$128K | 0.13% | 253 |
|
|
2020
Q1 | – | Sell |
-20,078
| Closed | -$666K | – | 533 |
|
|
2019
Q4 | $666K | Buy |
20,078
+321
| +2% | +$10.6K | 0.77% | 56 |
|
|
2019
Q3 | $648K | Sell |
19,757
-12,135
| -38% | -$398K | 0.42% | 91 |
|
|
2019
Q2 | $1.14M | Buy |
31,892
+27,234
| +585% | +$977K | 0.64% | 58 |
|
|
2019
Q1 | $193K | Sell |
4,658
-1,365
| -23% | -$56.6K | 0.11% | 202 |
|
|
2018
Q4 | $217K | Buy |
+6,023
| New | +$217K | 0.17% | 215 |
|