RS Investment Management’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $33.4M | Sell |
366,158
-74,753
| -17% | -$6.82M | 0.34% | 107 |
|
|
2016
Q1 | $34M | Buy |
440,911
+42,876
| +11% | +$3.31M | 0.34% | 111 |
|
|
2015
Q4 | $26.6M | Sell |
398,035
-107,485
| -21% | -$7.19M | 0.24% | 148 |
|
|
2015
Q3 | $32.7M | Buy |
505,520
+31,185
| +7% | +$2.01M | 0.29% | 123 |
|
|
2015
Q2 | $35.8M | Buy |
474,335
+83,470
| +21% | +$6.29M | 0.31% | 123 |
|
|
2015
Q1 | $30M | Sell |
390,865
-154,760
| -28% | -$11.9M | 0.27% | 139 |
|
|
2014
Q4 | $32.6M | Buy |
545,625
+323,425
| +146% | +$19.3M | 0.29% | 124 |
|
|
2014
Q3 | $16.6M | Buy |
+222,200
| New | +$16.6M | 0.15% | 189 |
|
|
2014
Q2 | – | Sell |
-104,618
| Closed | -$7.04M | – | 382 |
|
|
2014
Q1 | $7.04M | Sell |
104,618
-104,900
| -50% | -$7.06M | 0.04% | 248 |
|
|
2013
Q4 | $11.1M | Buy |
209,518
+48,200
| +30% | +$2.55M | 0.07% | 214 |
|
|
2013
Q3 | $6.88M | Sell |
161,318
-66,000
| -29% | -$2.81M | 0.04% | 225 |
|
|
2013
Q2 | $7.57M | Buy |
+227,318
| New | +$7.57M | 0.05% | 218 |
|