RS Investment Management’s Interactive Brokers IBKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-2,536,536
| Closed | -$21.6M | – | 366 |
|
|
2015
Q1 | $21.6M | Sell |
2,536,536
-9,217,160
| -78% | -$78.4M | 0.19% | 179 |
|
|
2014
Q4 | $85.7M | Buy |
11,753,696
+23,436
| +0.2% | +$171K | 0.76% | 27 |
|
|
2014
Q3 | $73.2M | Sell |
11,730,260
-183,188
| -2% | -$1.14M | 0.67% | 41 |
|
|
2014
Q2 | $69.4M | Sell |
11,913,448
-903,024
| -7% | -$5.26M | 0.58% | 53 |
|
|
2014
Q1 | $69.4M | Sell |
12,816,472
-498,196
| -4% | -$2.7M | 0.41% | 62 |
|
|
2013
Q4 | $81M | Sell |
13,314,668
-1,456,684
| -10% | -$8.86M | 0.49% | 47 |
|
|
2013
Q3 | $69.3M | Buy |
14,771,352
+128,412
| +0.9% | +$603K | 0.45% | 57 |
|
|
2013
Q2 | $58.5M | Buy |
+14,642,940
| New | +$58.5M | 0.42% | 63 |
|