RS Investment Management’s Comerica CMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $36.3M | Buy |
881,365
+104,950
| +14% | +$4.32M | 0.37% | 89 |
|
|
2016
Q1 | $29.4M | Buy |
776,415
+209,265
| +37% | +$7.92M | 0.29% | 126 |
|
|
2015
Q4 | $23.7M | Buy |
567,150
+340
| +0.1% | +$14.2K | 0.21% | 163 |
|
|
2015
Q3 | $23.3M | Buy |
566,810
+146,960
| +35% | +$6.04M | 0.21% | 166 |
|
|
2015
Q2 | $21.5M | Sell |
419,850
-102,150
| -20% | -$5.24M | 0.18% | 181 |
|
|
2015
Q1 | $23.6M | Buy |
522,000
+35,720
| +7% | +$1.61M | 0.21% | 170 |
|
|
2014
Q4 | $22.8M | Buy |
486,280
+1,660
| +0.3% | +$77.8K | 0.2% | 173 |
|
|
2014
Q3 | $24.2M | Sell |
484,620
-113,995
| -19% | -$5.68M | 0.22% | 150 |
|
|
2014
Q2 | $30M | Sell |
598,615
-71,350
| -11% | -$3.58M | 0.25% | 136 |
|
|
2014
Q1 | $34.7M | Sell |
669,965
-558,020
| -45% | -$28.9M | 0.2% | 148 |
|
|
2013
Q4 | $58.4M | Sell |
1,227,985
-215,026
| -15% | -$10.2M | 0.36% | 79 |
|
|
2013
Q3 | $56.7M | Sell |
1,443,011
-5,383
| -0.4% | -$212K | 0.37% | 78 |
|
|
2013
Q2 | $57.7M | Buy |
+1,448,394
| New | +$57.7M | 0.42% | 66 |
|