RS Investment Management’s Grand Canyon Education LOPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $30.8M | Buy |
771,084
+757,527
| +5,588% | +$30.2M | 0.32% | 113 |
|
|
2016
Q1 | $579K | Buy |
+13,557
| New | +$579K | 0.01% | 336 |
|
|
2014
Q4 | – | Sell |
-1,529,587
| Closed | -$62.4M | – | 381 |
|
|
2014
Q3 | $62.4M | Buy |
1,529,587
+33,750
| +2% | +$1.38M | 0.58% | 55 |
|
|
2014
Q2 | $68.8M | Buy |
1,495,837
+160,986
| +12% | +$7.4M | 0.58% | 57 |
|
|
2014
Q1 | $62.3M | Buy |
1,334,851
+336,852
| +34% | +$15.7M | 0.37% | 83 |
|
|
2013
Q4 | $43.5M | Sell |
997,999
-239,110
| -19% | -$10.4M | 0.27% | 123 |
|
|
2013
Q3 | $49.8M | Sell |
1,237,109
-19,592
| -2% | -$789K | 0.33% | 94 |
|
|
2013
Q2 | $40.5M | Buy |
+1,256,701
| New | +$40.5M | 0.29% | 100 |
|