RS Investment Management’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $11M | Sell |
137,864
-19,394
| -12% | -$1.54M | 0.11% | 235 |
|
|
2016
Q1 | $12.4M | Buy |
157,258
+2,464
| +2% | +$195K | 0.12% | 225 |
|
|
2015
Q4 | $12.6M | Buy |
+154,794
| New | +$12.6M | 0.11% | 215 |
|
|
2015
Q3 | – | Sell |
-40,808
| Closed | -$3.36M | – | 354 |
|
|
2015
Q2 | $3.36M | Buy |
+40,808
| New | +$3.36M | 0.03% | 285 |
|
|
2015
Q1 | – | Sell |
-54,720
| Closed | -$5.69M | – | 353 |
|
|
2014
Q4 | $5.69M | Sell |
54,720
-47,572
| -47% | -$4.94M | 0.05% | 275 |
|
|
2014
Q3 | $9.09M | Buy |
+102,292
| New | +$9.09M | 0.08% | 243 |
|