Numeric Investors’s RPM International RPM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-58,100
| Closed | -$2.9M | – | 1177 |
|
2016
Q2 | $2.9M | Buy |
+58,100
| New | +$2.9M | 0.03% | 383 |
|
2015
Q2 | – | Sell |
-7,300
| Closed | -$350K | – | 1058 |
|
2015
Q1 | $350K | Buy |
+7,300
| New | +$350K | ﹤0.01% | 702 |
|
2013
Q3 | – | Sell |
-26,900
| Closed | -$859K | – | 859 |
|
2013
Q2 | $859K | Buy |
+26,900
| New | +$859K | 0.02% | 428 |
|