RS Investment Management’s Allison Transmission ALSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $13.6M | Buy |
482,924
+94
| +0% | +$2.65K | 0.14% | 222 |
|
|
2016
Q1 | $13M | Buy |
482,830
+64,780
| +15% | +$1.75M | 0.13% | 221 |
|
|
2015
Q4 | $10.8M | Buy |
418,050
+100
| +0% | +$2.59K | 0.1% | 224 |
|
|
2015
Q3 | $11.2M | Sell |
417,950
-65,841
| -14% | -$1.76M | 0.1% | 231 |
|
|
2015
Q2 | $14.2M | Sell |
483,791
-1,980
| -0.4% | -$57.9K | 0.12% | 223 |
|
|
2015
Q1 | $15.5M | Sell |
485,771
-67,709
| -12% | -$2.16M | 0.14% | 208 |
|
|
2014
Q4 | $18.8M | Sell |
553,480
-831,025
| -60% | -$28.2M | 0.17% | 200 |
|
|
2014
Q3 | $39.4M | Buy |
1,384,505
+1,045,295
| +308% | +$29.8M | 0.36% | 105 |
|
|
2014
Q2 | $10.5M | Buy |
+339,210
| New | +$10.5M | 0.09% | 229 |
|