RS Investment Management’s Carrizo Oil & Gas Inc CRZO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $10.5M | Sell |
292,399
-41,330
| -12% | -$1.48M | 0.11% | 236 |
|
|
2016
Q1 | $10.3M | Sell |
333,729
-608,639
| -65% | -$18.8M | 0.1% | 239 |
|
|
2015
Q4 | $27.9M | Buy |
942,368
+31,430
| +3% | +$930K | 0.25% | 139 |
|
|
2015
Q3 | $27.8M | Buy |
910,938
+84,646
| +10% | +$2.59M | 0.25% | 147 |
|
|
2015
Q2 | $40.7M | Buy |
826,292
+68,390
| +9% | +$3.37M | 0.35% | 103 |
|
|
2015
Q1 | $37.6M | Sell |
757,902
-5,330
| -0.7% | -$265K | 0.34% | 111 |
|
|
2014
Q4 | $31.8M | Sell |
763,232
-522,685
| -41% | -$21.7M | 0.28% | 127 |
|
|
2014
Q3 | $69.2M | Buy |
1,285,917
+437,740
| +52% | +$23.6M | 0.64% | 47 |
|
|
2014
Q2 | $58.7M | Sell |
848,177
-397,565
| -32% | -$27.5M | 0.49% | 73 |
|
|
2014
Q1 | $66.6M | Buy |
1,245,742
+132,792
| +12% | +$7.1M | 0.39% | 69 |
|
|
2013
Q4 | $49.8M | Buy |
+1,112,950
| New | +$49.8M | 0.3% | 104 |
|