Parametric Portfolio Associates’s R1 RCM Inc. Common Stock RCM Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q1
$4.12M Buy
154,054
+24,626
+19% +$659K ﹤0.01% 1990
2021
Q4
$3.3M Buy
129,428
+5,369
+4% +$137K ﹤0.01% 2133
2021
Q3
$2.73M Sell
124,059
-55,016
-31% -$1.21M ﹤0.01% 2236
2021
Q2
$3.98M Sell
179,075
-145,165
-45% -$3.23M ﹤0.01% 2002
2021
Q1
$8M Buy
324,240
+1,092
+0.3% +$27K ﹤0.01% 1840
2020
Q4
$7.76M Sell
323,148
-19,616
-6% -$471K ﹤0.01% 1773
2020
Q3
$5.88M Buy
342,764
+67,712
+25% +$1.16M ﹤0.01% 1771
2020
Q2
$3.07M Sell
275,052
-168,346
-38% -$1.88M ﹤0.01% 2219
2020
Q1
$4.03M Sell
443,398
-131,161
-23% -$1.19M ﹤0.01% 1896
2019
Q4
$7.46M Buy
574,559
+88,170
+18% +$1.14M 0.01% 1755
2019
Q3
$4.34M Buy
486,389
+22,023
+5% +$197K ﹤0.01% 2115
2019
Q2
$5.84M Buy
464,366
+256,003
+123% +$3.22M ﹤0.01% 1900
2019
Q1
$2.02M Buy
208,363
+66,844
+47% +$646K ﹤0.01% 2653
2018
Q4
$1.13M Buy
141,519
+42,712
+43% +$340K ﹤0.01% 2912
2018
Q3
$1M Buy
98,807
+20,819
+27% +$212K ﹤0.01% 3093
2018
Q2
$677K Buy
77,988
+52,379
+205% +$455K ﹤0.01% 3222
2018
Q1
$183K Buy
+25,609
New +$183K ﹤0.01% 3782