Rainier Investment Management’s Evercore EVR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | $5.94M | Sell |
65,950
-2,160
| -3% | -$194K | 2.51% | 2 |
|
2017
Q3 | $5.47M | Sell |
68,110
-17,130
| -20% | -$1.37M | 1.29% | 16 |
|
2017
Q2 | $6.01M | Sell |
85,240
-17,440
| -17% | -$1.23M | 1.2% | 22 |
|
2017
Q1 | $8M | Sell |
102,680
-17,690
| -15% | -$1.38M | 0.87% | 41 |
|
2016
Q4 | $8.27M | Sell |
120,370
-69,910
| -37% | -$4.8M | 0.81% | 48 |
|
2016
Q3 | $9.8M | Buy |
190,280
+1,370
| +0.7% | +$70.6K | 0.63% | 64 |
|
2016
Q2 | $8.35M | Sell |
188,910
-19,560
| -9% | -$864K | 0.4% | 98 |
|
2016
Q1 | $10.8M | Buy |
208,470
+21,680
| +12% | +$1.12M | 0.48% | 87 |
|
2015
Q4 | $10.1M | Buy |
+186,790
| New | +$10.1M | 0.39% | 112 |
|
2015
Q2 | – | Sell |
-146,200
| Closed | -$7.55M | – | 190 |
|
2015
Q1 | $7.55M | Buy |
146,200
+15,890
| +12% | +$821K | 0.15% | 169 |
|
2014
Q4 | $6.83M | Sell |
130,310
-193,600
| -60% | -$10.1M | 0.12% | 173 |
|
2014
Q3 | $15.2M | Buy |
+323,910
| New | +$15.2M | 0.25% | 134 |
|
2014
Q2 | – | Sell |
-494,910
| Closed | -$27.3M | – | 197 |
|
2014
Q1 | $27.3M | Sell |
494,910
-123,650
| -20% | -$6.83M | 0.33% | 108 |
|
2013
Q4 | $37M | Sell |
618,560
-384,030
| -38% | -$23M | 0.38% | 91 |
|
2013
Q3 | $49.4M | Sell |
1,002,590
-334,420
| -25% | -$16.5M | 0.48% | 77 |
|
2013
Q2 | $52.5M | Buy |
+1,337,010
| New | +$52.5M | 0.48% | 80 |
|