RS Investment Management’s Owens Corning OC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-189,633
| Closed | -$8.97M | – | 401 |
|
|
2016
Q1 | $8.97M | Hold |
189,633
| – | – | 0.09% | 244 |
|
|
2015
Q4 | $8.92M | Sell |
189,633
-160,082
| -46% | -$7.53M | 0.08% | 239 |
|
|
2015
Q3 | $14.7M | Sell |
349,715
-264,548
| -43% | -$11.1M | 0.13% | 207 |
|
|
2015
Q2 | $25.3M | Sell |
614,263
-594,971
| -49% | -$24.5M | 0.22% | 164 |
|
|
2015
Q1 | $52.5M | Sell |
1,209,234
-675,985
| -36% | -$29.3M | 0.47% | 73 |
|
|
2014
Q4 | $67.5M | Buy |
1,885,219
+397,934
| +27% | +$14.3M | 0.6% | 52 |
|
|
2014
Q3 | $47.2M | Sell |
1,487,285
-7,195
| -0.5% | -$228K | 0.44% | 85 |
|
|
2014
Q2 | $57.8M | Buy |
1,494,480
+600,881
| +67% | +$23.2M | 0.48% | 75 |
|
|
2014
Q1 | $38.6M | Buy |
893,599
+19,150
| +2% | +$827K | 0.23% | 138 |
|
|
2013
Q4 | $35.6M | Buy |
874,449
+80,808
| +10% | +$3.29M | 0.22% | 143 |
|
|
2013
Q3 | $30.1M | Buy |
793,641
+236,216
| +42% | +$8.97M | 0.2% | 147 |
|
|
2013
Q2 | $21.8M | Buy |
+557,425
| New | +$21.8M | 0.16% | 157 |
|