Nikko Asset Management Americas’s RPC Inc RES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-257,235
| Closed | -$1.86M | – | 177 |
|
|
2019
Q2 | $1.86M | Sell |
257,235
-33,866
| -12% | -$244K | 0.04% | 151 |
|
|
2019
Q1 | $3.32M | Sell |
291,101
-27,976
| -9% | -$319K | 0.09% | 129 |
|
|
2018
Q4 | $3.15M | Sell |
319,077
-92,136
| -22% | -$909K | 0.11% | 98 |
|
|
2018
Q3 | $6.38M | Buy |
411,213
+30,653
| +8% | +$476K | 0.18% | 82 |
|
|
2018
Q2 | $5.55M | Buy |
380,560
+64,369
| +20% | +$938K | 0.17% | 101 |
|
|
2018
Q1 | $5.7M | Sell |
316,191
-98,409
| -24% | -$1.77M | 0.2% | 91 |
|
|
2017
Q4 | $10.4M | Buy |
414,600
+173,600
| +72% | +$4.36M | 0.27% | 85 |
|
|
2017
Q3 | $5.97M | Buy |
241,000
+85,800
| +55% | +$2.13M | 0.29% | 95 |
|
|
2017
Q2 | $3.14M | Buy |
+155,200
| New | +$3.14M | 0.19% | 114 |
|