RS Investment Management’s Crown Holdings CCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $23.8M | Buy |
470,676
+22,646
| +5% | +$1.15M | 0.25% | 154 |
|
|
2016
Q1 | $22.2M | Sell |
448,030
-80,577
| -15% | -$4M | 0.22% | 165 |
|
|
2015
Q4 | $26.8M | Buy |
528,607
+170
| +0% | +$8.62K | 0.24% | 146 |
|
|
2015
Q3 | $24.2M | Buy |
528,437
+2,288
| +0.4% | +$105K | 0.22% | 164 |
|
|
2015
Q2 | $27.8M | Sell |
526,149
-102,623
| -16% | -$5.43M | 0.24% | 154 |
|
|
2015
Q1 | $34M | Buy |
628,772
+140,308
| +29% | +$7.58M | 0.3% | 124 |
|
|
2014
Q4 | $24.9M | Buy |
488,464
+1,765
| +0.4% | +$89.8K | 0.22% | 159 |
|
|
2014
Q3 | $21.7M | Sell |
486,699
-351,713
| -42% | -$15.7M | 0.2% | 162 |
|
|
2014
Q2 | $41.7M | Sell |
838,412
-452,398
| -35% | -$22.5M | 0.35% | 106 |
|
|
2014
Q1 | $57.8M | Buy |
1,290,810
+34,301
| +3% | +$1.53M | 0.34% | 92 |
|
|
2013
Q4 | $56M | Sell |
1,256,509
-9,151
| -0.7% | -$408K | 0.34% | 83 |
|
|
2013
Q3 | $53.5M | Sell |
1,265,660
-146,975
| -10% | -$6.21M | 0.35% | 84 |
|
|
2013
Q2 | $58.1M | Buy |
+1,412,635
| New | +$58.1M | 0.42% | 65 |
|