Ninety One North America’s Regal Rexnord RRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-12,659
| Closed | -$697K | – | 127 |
|
|
2016
Q2 | $697K | Buy |
12,659
+1,800
| +17% | +$99.1K | 0.1% | 114 |
|
|
2016
Q1 | $685K | Sell |
10,859
-115,387
| -91% | -$7.28M | 0.11% | 108 |
|
|
2015
Q4 | $7.39M | Buy |
126,246
+30,325
| +32% | +$1.77M | 1.31% | 43 |
|
|
2015
Q3 | $5.42M | Buy |
95,921
+14,785
| +18% | +$835K | 1.37% | 41 |
|
|
2015
Q2 | $5.89M | Buy |
+81,136
| New | +$5.89M | 1.89% | 31 |
|