QS Batterymarch Financial Management’s RPC Inc RES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $5.69M | Buy |
258,940
+5,230
| +2% | +$115K | 0.15% | 206 |
|
|
2014
Q2 | $5.96M | Sell |
253,710
-11,737
| -4% | -$276K | 0.15% | 219 |
|
|
2014
Q1 | $5.42M | Buy |
265,447
+14,800
| +6% | +$302K | 0.11% | 264 |
|
|
2013
Q4 | $4.48M | Sell |
250,647
-24,900
| -9% | -$445K | 0.09% | 330 |
|
|
2013
Q3 | $4.26M | Sell |
275,547
-206,014
| -43% | -$3.19M | 0.09% | 331 |
|
|
2013
Q2 | $6.65M | Buy |
+481,561
| New | +$6.65M | 0.13% | 226 |
|