RS Investment Management’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-498,063
| Closed | -$33.5M | – | 375 |
|
|
2015
Q3 | $33.5M | Sell |
498,063
-2,010
| -0.4% | -$135K | 0.3% | 119 |
|
|
2015
Q2 | $38.5M | Buy |
500,073
+6,440
| +1% | +$496K | 0.33% | 108 |
|
|
2015
Q1 | $36.3M | Sell |
493,633
-24,800
| -5% | -$1.82M | 0.32% | 119 |
|
|
2014
Q4 | $40.7M | Buy |
518,433
+57,300
| +12% | +$4.5M | 0.36% | 102 |
|
|
2014
Q3 | $33.9M | Hold |
461,133
| – | – | 0.31% | 115 |
|
|
2014
Q2 | $31M | Buy |
461,133
+2,400
| +0.5% | +$161K | 0.26% | 134 |
|
|
2014
Q1 | $31.9M | Buy |
458,733
+76,100
| +20% | +$5.29M | 0.19% | 152 |
|
|
2013
Q4 | $28.1M | Sell |
382,633
-5,700
| -1% | -$418K | 0.17% | 164 |
|
|
2013
Q3 | $25.5M | Sell |
388,333
-4,700
| -1% | -$309K | 0.17% | 159 |
|
|
2013
Q2 | $25.6M | Buy |
+393,033
| New | +$25.6M | 0.19% | 145 |
|