RS Investment Management’s Carter's CRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $63.4M | Sell |
595,896
-154,843
| -21% | -$16.5M | 0.65% | 32 |
|
|
2016
Q1 | $79.1M | Sell |
750,739
-207,665
| -22% | -$21.9M | 0.78% | 28 |
|
|
2015
Q4 | $85.3M | Buy |
958,404
+182,710
| +24% | +$16.3M | 0.76% | 31 |
|
|
2015
Q3 | $70.3M | Buy |
775,694
+219,460
| +39% | +$19.9M | 0.63% | 45 |
|
|
2015
Q2 | $59.1M | Buy |
556,234
+10,355
| +2% | +$1.1M | 0.51% | 69 |
|
|
2015
Q1 | $50.5M | Buy |
545,879
+43,890
| +9% | +$4.06M | 0.45% | 78 |
|
|
2014
Q4 | $43.8M | Buy |
501,989
+94,275
| +23% | +$8.23M | 0.39% | 95 |
|
|
2014
Q3 | $31.6M | Buy |
+407,714
| New | +$31.6M | 0.29% | 120 |
|