Rothschild & Co Asset Management US’s Everi Holdings EVRI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-906,751
| Closed | -$3.98M | – | 524 |
|
2015
Q4 | $3.98M | Buy |
906,751
+68,507
| +8% | +$301K | 0.07% | 285 |
|
2015
Q3 | $4.3M | Buy |
838,244
+8,259
| +1% | +$42.4K | 0.08% | 270 |
|
2015
Q2 | $6.42M | Buy |
829,985
+5,413
| +0.7% | +$41.9K | 0.12% | 242 |
|
2015
Q1 | $6.28M | Buy |
824,572
+77,486
| +10% | +$590K | 0.12% | 243 |
|
2014
Q4 | $5.34M | Buy |
+747,086
| New | +$5.34M | 0.11% | 252 |
|