Quantitative Investment Management’s Rockwell Medical RMTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,600
| Closed | -$132K | – | 898 |
|
|
2016
Q1 | $132K | Buy |
+1,600
| New | +$132K | 0.01% | 723 |
|
|
2015
Q4 | – | Sell |
-4,173
| Closed | -$353K | – | 821 |
|
|
2015
Q3 | $353K | Buy |
4,173
+2,800
| +204% | +$237K | 0.03% | 514 |
|
|
2015
Q2 | $243K | Buy |
+1,373
| New | +$243K | 0.04% | 354 |
|
|
2014
Q1 | – | Sell |
-1,591
| Closed | -$182K | – | 698 |
|
|
2013
Q4 | $182K | Buy |
+1,591
| New | +$182K | 0.02% | 526 |
|