RCAMU
Rothschild & Co Asset Management US’s ManpowerGroup MAN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-16,297
| Closed | -$1.2M | – | 304 |
|
|
2020
Q3 | $1.2M | Buy |
16,297
+5,102
| +46% | +$374K | 0.02% | 276 |
|
|
2020
Q2 | $770K | Buy |
+11,195
| New | +$770K | 0.01% | 296 |
|
|
2019
Q2 | – | Sell |
-8,280
| Closed | -$685K | – | 367 |
|
|
2019
Q1 | $685K | Sell |
8,280
-7,909
| -49% | -$654K | 0.01% | 343 |
|
|
2018
Q4 | $1.05M | Sell |
16,189
-88,529
| -85% | -$5.74M | 0.01% | 350 |
|
|
2018
Q3 | $9M | Sell |
104,718
-3,293
| -3% | -$283K | 0.09% | 276 |
|
|
2018
Q2 | $9.3M | Buy |
108,011
+2,553
| +2% | +$220K | 0.1% | 271 |
|
|
2018
Q1 | $12.1M | Sell |
105,458
-70
| -0.1% | -$8.06K | 0.14% | 238 |
|
|
2017
Q4 | $13.3M | Buy |
105,528
+86
| +0.1% | +$10.8K | 0.14% | 234 |
|
|
2017
Q3 | $12.4M | Buy |
105,442
+9,133
| +9% | +$1.08M | 0.14% | 229 |
|
|
2017
Q2 | $10.8M | Buy |
96,309
+5,620
| +6% | +$627K | 0.12% | 248 |
|
|
2017
Q1 | $9.3M | Sell |
90,689
-314
| -0.3% | -$32.2K | 0.11% | 250 |
|
|
2016
Q4 | $8.09M | Buy |
91,003
+2,531
| +3% | +$225K | 0.1% | 254 |
|
|
2016
Q3 | $6.39M | Sell |
88,472
-321,862
| -78% | -$23.3M | 0.11% | 257 |
|
|
2016
Q2 | $26.4M | Sell |
410,334
-204,722
| -33% | -$13.2M | 0.48% | 55 |
|
|
2016
Q1 | $50.1M | Buy |
615,056
+163,922
| +36% | +$13.3M | 0.94% | 16 |
|
|
2015
Q4 | $38M | Buy |
451,134
+43,399
| +11% | +$3.66M | 0.69% | 35 |
|
|
2015
Q3 | $33.4M | Sell |
407,735
-73,301
| -15% | -$6M | 0.65% | 37 |
|
|
2015
Q2 | $43M | Buy |
481,036
+4,391
| +0.9% | +$392K | 0.79% | 28 |
|
|
2015
Q1 | $41.1M | Buy |
476,645
+151,685
| +47% | +$13.1M | 0.78% | 25 |
|
|
2014
Q4 | $22.2M | Sell |
324,960
-158,970
| -33% | -$10.9M | 0.44% | 68 |
|
|
2014
Q3 | $34.1M | Sell |
483,930
-1,907
| -0.4% | -$134K | 0.73% | 31 |
|
|
2014
Q2 | $41.2M | Buy |
485,837
+122,318
| +34% | +$10.4M | 0.85% | 23 |
|
|
2014
Q1 | $28.7M | Buy |
363,519
+242,531
| +200% | +$19.1M | 0.64% | 31 |
|
|
2013
Q4 | $10.4M | Sell |
120,988
-5,065
| -4% | -$435K | 0.23% | 153 |
|
|
2013
Q3 | $9.17M | Buy |
126,053
+7,965
| +7% | +$579K | 0.2% | 175 |
|
|
2013
Q2 | $6.47M | Buy |
+118,088
| New | +$6.47M | 0.15% | 222 |
|