RS Investment Management’s RH RH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,616,866
| Closed | -$128M | – | 400 |
|
|
2015
Q4 | $128M | Buy |
1,616,866
+297,780
| +23% | +$23.7M | 1.15% | 11 |
|
|
2015
Q3 | $123M | Buy |
1,319,086
+404,740
| +44% | +$37.8M | 1.1% | 9 |
|
|
2015
Q2 | $89.3M | Buy |
914,346
+125,380
| +16% | +$12.2M | 0.76% | 31 |
|
|
2015
Q1 | $78.3M | Sell |
788,966
-30,384
| -4% | -$3.01M | 0.7% | 37 |
|
|
2014
Q4 | $78.7M | Sell |
819,350
-39,935
| -5% | -$3.83M | 0.7% | 34 |
|
|
2014
Q3 | $68.4M | Sell |
859,285
-101,500
| -11% | -$8.07M | 0.63% | 49 |
|
|
2014
Q2 | $89.4M | Buy |
960,785
+105,906
| +12% | +$9.85M | 0.75% | 26 |
|
|
2014
Q1 | $62.9M | Buy |
854,879
+249,899
| +41% | +$18.4M | 0.37% | 82 |
|
|
2013
Q4 | $40.7M | Buy |
+604,980
| New | +$40.7M | 0.25% | 132 |
|