RS Investment Management’s Equity Commonwealth EQC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $119M | Sell |
4,085,905
-785,442
| -16% | -$22.9M | 1.22% | 10 |
|
|
2016
Q1 | $137M | Buy |
4,871,347
+190,879
| +4% | +$5.39M | 1.36% | 4 |
|
|
2015
Q4 | $130M | Buy |
4,680,468
+317,026
| +7% | +$8.79M | 1.16% | 10 |
|
|
2015
Q3 | $119M | Buy |
4,363,442
+1,111,637
| +34% | +$30.3M | 1.06% | 10 |
|
|
2015
Q2 | $83.5M | Buy |
3,251,805
+2,292,560
| +239% | +$58.9M | 0.72% | 38 |
|
|
2015
Q1 | $25.5M | Buy |
959,245
+194,405
| +25% | +$5.16M | 0.23% | 159 |
|
|
2014
Q4 | $19.6M | Sell |
764,840
-732,241
| -49% | -$18.8M | 0.18% | 193 |
|
|
2014
Q3 | $38.5M | Buy |
+1,497,081
| New | +$38.5M | 0.36% | 107 |
|