Quotient Investors’s Royal Caribbean RCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-9,733
| Closed | -$729K | – | 186 |
|
|
2016
Q3 | $729K | Sell |
9,733
-8,444
| -46% | -$632K | 0.47% | 73 |
|
|
2016
Q2 | $1.22M | Buy |
18,177
+8,697
| +92% | +$584K | 0.58% | 65 |
|
|
2016
Q1 | $779K | Buy |
+9,480
| New | +$779K | 0.29% | 105 |
|
|
2014
Q4 | – | Sell |
-71,000
| Closed | -$4.78M | – | 269 |
|
|
2014
Q3 | $4.78M | Buy |
71,000
+49,031
| +223% | +$3.3M | 1.04% | 22 |
|
|
2014
Q2 | $1.22M | Buy |
+21,969
| New | +$1.22M | 0.26% | 122 |
|