Northpointe Capital’s RoadRunner Transportation Systems, Inc. RRTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-9,963
| Closed | -$6.29M | – | 245 |
|
|
2015
Q1 | $6.29M | Buy |
9,963
+2,010
| +25% | +$1.27M | 0.68% | 42 |
|
|
2014
Q4 | $4.64M | Sell |
7,953
-6,952
| -47% | -$4.06M | 0.56% | 57 |
|
|
2014
Q3 | $8.49M | Sell |
14,905
-66
| -0.4% | -$37.6K | 0.9% | 34 |
|
|
2014
Q2 | $10.5M | Buy |
14,971
+1,749
| +13% | +$1.23M | 1.02% | 25 |
|
|
2014
Q1 | $8.34M | Buy |
13,222
+6,229
| +89% | +$3.93M | 0.85% | 47 |
|
|
2013
Q4 | $4.71M | Buy |
6,993
+1,880
| +37% | +$1.27M | 0.42% | 78 |
|
|
2013
Q3 | $3.61M | Sell |
5,113
-347
| -6% | -$245K | 0.42% | 72 |
|
|
2013
Q2 | $3.8M | Buy |
+5,460
| New | +$3.8M | 0.44% | 69 |
|