RS Investment Management’s Jones Lang LaSalle JLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $5.37M | Buy |
+55,150
| New | +$5.37M | 0.06% | 263 |
|
|
2015
Q4 | – | Sell |
-387,861
| Closed | -$55.8M | – | 357 |
|
|
2015
Q3 | $55.8M | Sell |
387,861
-131,429
| -25% | -$18.9M | 0.5% | 68 |
|
|
2015
Q2 | $88.8M | Sell |
519,290
-46,120
| -8% | -$7.89M | 0.76% | 34 |
|
|
2015
Q1 | $96.3M | Buy |
565,410
+29,935
| +6% | +$5.1M | 0.86% | 24 |
|
|
2014
Q4 | $80.3M | Sell |
535,475
-18,277
| -3% | -$2.74M | 0.72% | 33 |
|
|
2014
Q3 | $70M | Sell |
553,752
-71,908
| -11% | -$9.08M | 0.65% | 46 |
|
|
2014
Q2 | $79.1M | Sell |
625,660
-50,369
| -7% | -$6.37M | 0.66% | 40 |
|
|
2014
Q1 | $80.1M | Sell |
676,029
-105,790
| -14% | -$12.5M | 0.47% | 55 |
|
|
2013
Q4 | $80.1M | Sell |
781,819
-15,345
| -2% | -$1.57M | 0.49% | 48 |
|
|
2013
Q3 | $69.6M | Buy |
797,164
+514,153
| +182% | +$44.9M | 0.45% | 55 |
|
|
2013
Q2 | $25.8M | Buy |
+283,011
| New | +$25.8M | 0.19% | 143 |
|