RS Investment Management’s MRC Global MRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,917,885
| Closed | -$29.6M | – | 371 |
|
|
2015
Q2 | $29.6M | Sell |
1,917,885
-1,272,310
| -40% | -$19.6M | 0.25% | 147 |
|
|
2015
Q1 | $37.8M | Sell |
3,190,195
-840,917
| -21% | -$9.96M | 0.34% | 110 |
|
|
2014
Q4 | $61.1M | Buy |
4,031,112
+740,433
| +23% | +$11.2M | 0.54% | 61 |
|
|
2014
Q3 | $76.7M | Buy |
3,290,679
+561,238
| +21% | +$13.1M | 0.71% | 36 |
|
|
2014
Q2 | $77.2M | Sell |
2,729,441
-645,187
| -19% | -$18.3M | 0.65% | 42 |
|
|
2014
Q1 | $91M | Buy |
3,374,628
+621,874
| +23% | +$16.8M | 0.54% | 45 |
|
|
2013
Q4 | $88.8M | Buy |
2,752,754
+806,845
| +41% | +$26M | 0.54% | 43 |
|
|
2013
Q3 | $52.2M | Buy |
1,945,909
+66,300
| +4% | +$1.78M | 0.34% | 87 |
|
|
2013
Q2 | $51.9M | Buy |
+1,879,609
| New | +$51.9M | 0.38% | 78 |
|