RS Investment Management’s B/E Aerospace Inc BEAV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-167,800
| Closed | -$9.21M | – | 407 |
|
2015
Q2 | $9.21M | Buy |
167,800
+14,449
| +9% | +$793K | 0.08% | 253 |
|
2015
Q1 | $9.76M | Buy |
+153,351
| New | +$9.76M | 0.09% | 244 |
|
2014
Q4 | – | Sell |
-26,668
| Closed | -$1.62M | – | 408 |
|
2014
Q3 | $1.62M | Sell |
26,668
-37,549
| -58% | -$2.28M | 0.02% | 341 |
|
2014
Q2 | $4.3M | Sell |
64,217
-39,220
| -38% | -$2.63M | 0.04% | 287 |
|
2014
Q1 | $6.5M | Buy |
103,437
+5,386
| +5% | +$339K | 0.04% | 256 |
|
2013
Q4 | $6.18M | Sell |
98,051
-11,600
| -11% | -$731K | 0.04% | 249 |
|
2013
Q3 | $5.86M | Sell |
109,651
-277
| -0.3% | -$14.8K | 0.04% | 237 |
|
2013
Q2 | $5.02M | Buy |
+109,928
| New | +$5.02M | 0.04% | 241 |
|