NCCM
Nine Chapters Capital Management’s Republic Services RSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-107,000
| Closed | -$4.19M | – | 1150 |
|
|
2015
Q2 | $4.19M | Buy |
107,000
+46,500
| +77% | +$1.82M | 0.35% | 49 |
|
|
2015
Q1 | $2.45M | Buy |
+60,500
| New | +$2.45M | 0.21% | 123 |
|
|
2014
Q4 | – | Sell |
-170,400
| Closed | -$6.65M | – | 1137 |
|
|
2014
Q3 | $6.65M | Sell |
170,400
-100,900
| -37% | -$3.94M | 0.59% | 21 |
|
|
2014
Q2 | $10.3M | Buy |
271,300
+155,100
| +133% | +$5.89M | 0.84% | 4 |
|
|
2014
Q1 | $3.97M | Sell |
116,200
-168,500
| -59% | -$5.76M | 0.47% | 34 |
|
|
2013
Q4 | $9.45M | Buy |
284,700
+133,100
| +88% | +$4.42M | 0.95% | 6 |
|
|
2013
Q3 | $5.06M | Buy |
151,600
+55,100
| +57% | +$1.84M | 0.59% | 23 |
|
|
2013
Q2 | $3.28M | Buy |
+96,500
| New | +$3.28M | 0.57% | 24 |
|