RS Investment Management’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-116,345
| Closed | -$16.6M | – | 402 |
|
|
2015
Q4 | $16.6M | Sell |
116,345
-33,971
| -23% | -$4.84M | 0.15% | 201 |
|
|
2015
Q3 | $18.8M | Buy |
150,316
+12,555
| +9% | +$1.57M | 0.17% | 184 |
|
|
2015
Q2 | $16M | Buy |
137,761
+13,598
| +11% | +$1.58M | 0.14% | 209 |
|
|
2015
Q1 | $14.4M | Buy |
124,163
+2,691
| +2% | +$313K | 0.13% | 213 |
|
|
2014
Q4 | $11.9M | Buy |
121,472
+14,672
| +14% | +$1.43M | 0.11% | 234 |
|
|
2014
Q3 | $9.31M | Sell |
106,800
-200
| -0.2% | -$17.4K | 0.09% | 238 |
|
|
2014
Q2 | $9.43M | Buy |
107,000
+17,100
| +19% | +$1.51M | 0.08% | 234 |
|
|
2014
Q1 | $7.64M | Buy |
+89,900
| New | +$7.64M | 0.04% | 242 |
|