PIM
Perkins Investment Management’s Republic Services RSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $30.7M | Sell |
489,192
-4,203
| -0.9% | -$264K | 0.38% | 98 |
|
|
2016
Q4 | $28.1M | Buy |
493,395
+2,900
| +0.6% | +$165K | 0.36% | 104 |
|
|
2016
Q3 | $24.7M | Hold |
490,495
| – | – | 0.34% | 107 |
|
|
2016
Q2 | $25.2M | Sell |
490,495
-198,439
| -29% | -$10.2M | 0.38% | 87 |
|
|
2016
Q1 | $32.8M | Sell |
688,934
-613,247
| -47% | -$29.2M | 0.49% | 78 |
|
|
2015
Q4 | $57.3M | Sell |
1,302,181
-375,692
| -22% | -$16.5M | 0.84% | 42 |
|
|
2015
Q3 | $69M | Sell |
1,677,873
-136,530
| -8% | -$5.61M | 0.99% | 32 |
|
|
2015
Q2 | $71.1M | Sell |
1,814,403
-1,680,156
| -48% | -$65.8M | 0.81% | 39 |
|
|
2015
Q1 | $142M | Sell |
3,494,559
-1,811,949
| -34% | -$73.5M | 1.42% | 11 |
|
|
2014
Q4 | $214M | Sell |
5,306,508
-644,552
| -11% | -$25.9M | 2% | 4 |
|
|
2014
Q3 | $232M | Sell |
5,951,060
-1,531,000
| -20% | -$59.7M | 2.13% | 3 |
|
|
2014
Q2 | $284M | Buy |
7,482,060
+353,188
| +5% | +$13.4M | 2.3% | 1 |
|
|
2014
Q1 | $244M | Buy |
7,128,872
+784,412
| +12% | +$26.8M | 1.87% | 2 |
|
|
2013
Q4 | $211M | Sell |
6,344,460
-937,670
| -13% | -$31.1M | 1.46% | 11 |
|
|
2013
Q3 | $243M | Buy |
7,282,130
+1,125,618
| +18% | +$37.6M | 1.67% | 3 |
|
|
2013
Q2 | $209M | Buy |
+6,156,512
| New | +$209M | 1.41% | 3 |
|