Perkins Investment Management’s RBC Bearings RBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $17.3M | Buy |
178,520
+4,154
| +2% | +$403K | 0.21% | 137 |
|
|
2016
Q4 | $16.2M | Sell |
174,366
-102,748
| -37% | -$9.54M | 0.21% | 144 |
|
|
2016
Q3 | $21.2M | Sell |
277,114
-3,618
| -1% | -$277K | 0.29% | 117 |
|
|
2016
Q2 | $20.4M | Sell |
280,732
-19,776
| -7% | -$1.43M | 0.31% | 104 |
|
|
2016
Q1 | $22M | Buy |
300,508
+55,852
| +23% | +$4.09M | 0.33% | 103 |
|
|
2015
Q4 | $15.8M | Sell |
244,656
-25,883
| -10% | -$1.67M | 0.23% | 113 |
|
|
2015
Q3 | $16.2M | Buy |
270,539
+103,578
| +62% | +$6.19M | 0.23% | 116 |
|
|
2015
Q2 | $12M | Sell |
166,961
-1,280
| -0.8% | -$91.9K | 0.14% | 158 |
|
|
2015
Q1 | $12.9M | Buy |
168,241
+19,790
| +13% | +$1.51M | 0.13% | 158 |
|
|
2014
Q4 | $9.58M | Buy |
+148,451
| New | +$9.58M | 0.09% | 192 |
|