PIM
Perkins Investment Management’s Ralph Lauren RL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,572
| Closed | -$208K | – | 256 |
|
|
2015
Q2 | $208K | Sell |
1,572
-422,576
| -100% | -$55.9M | ﹤0.01% | 247 |
|
|
2015
Q1 | $55.8M | Sell |
424,148
-219,144
| -34% | -$28.8M | 0.56% | 69 |
|
|
2014
Q4 | $119M | Sell |
643,292
-82,698
| -11% | -$15.3M | 1.12% | 22 |
|
|
2014
Q3 | $120M | Sell |
725,990
-416,412
| -36% | -$68.6M | 1.1% | 24 |
|
|
2014
Q2 | $184M | Buy |
1,142,402
+63,028
| +6% | +$10.1M | 1.49% | 12 |
|
|
2014
Q1 | $174M | Buy |
1,079,374
+240,476
| +29% | +$38.7M | 1.33% | 15 |
|
|
2013
Q4 | $148M | Buy |
+838,898
| New | +$148M | 1.03% | 29 |
|