Ninety One (UK)’s RPC Inc RES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-767,616
| Closed | -$7.58M | – | 294 |
|
|
2018
Q4 | $7.58M | Sell |
767,616
-173,489
| -18% | -$1.71M | 0.03% | 207 |
|
|
2018
Q3 | $14.6M | Buy |
941,105
+589,877
| +168% | +$9.13M | 0.05% | 173 |
|
|
2018
Q2 | $5.12M | Buy |
351,228
+56,238
| +19% | +$819K | 0.03% | 210 |
|
|
2018
Q1 | $5.32M | Buy |
+294,990
| New | +$5.32M | 0.03% | 188 |
|
|
2017
Q4 | – | Sell |
-702,158
| Closed | -$17.4M | – | 318 |
|
|
2017
Q3 | $17.4M | Sell |
702,158
-503,681
| -42% | -$12.5M | 0.08% | 154 |
|
|
2017
Q2 | $24.4M | Buy |
1,205,839
+416,157
| +53% | +$8.41M | 0.12% | 130 |
|
|
2017
Q1 | $14.5M | Buy |
+789,682
| New | +$14.5M | 0.07% | 157 |
|
|
2015
Q4 | – | Sell |
-886,362
| Closed | -$7.84M | – | 331 |
|
|
2015
Q3 | $7.84M | Buy |
+886,362
| New | +$7.84M | 0.05% | 190 |
|