RS Investment Management’s Navistar International NAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-2,042,707
| Closed | -$26M | – | 386 |
|
|
2015
Q3 | $26M | Sell |
2,042,707
-964,597
| -32% | -$12.3M | 0.23% | 155 |
|
|
2015
Q2 | $68.1M | Buy |
3,007,304
+49,640
| +2% | +$1.12M | 0.58% | 53 |
|
|
2015
Q1 | $87.3M | Buy |
2,957,664
+146,247
| +5% | +$4.31M | 0.78% | 31 |
|
|
2014
Q4 | $94.1M | Buy |
2,811,417
+476,280
| +20% | +$15.9M | 0.84% | 23 |
|
|
2014
Q3 | $76.8M | Sell |
2,335,137
-70,504
| -3% | -$2.32M | 0.71% | 35 |
|
|
2014
Q2 | $90.2M | Buy |
2,405,641
+464,748
| +24% | +$17.4M | 0.75% | 25 |
|
|
2014
Q1 | $65.7M | Buy |
+1,940,893
| New | +$65.7M | 0.39% | 70 |
|