RS Investment Management’s UNIT Corporation UNT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-1,812,497
| Closed | -$22.1M | – | 410 |
|
2015
Q4 | $22.1M | Sell |
1,812,497
-256,450
| -12% | -$3.13M | 0.2% | 170 |
|
2015
Q3 | $23.3M | Buy |
2,068,947
+643,377
| +45% | +$7.24M | 0.21% | 167 |
|
2015
Q2 | $38.7M | Buy |
1,425,570
+984,370
| +223% | +$26.7M | 0.33% | 107 |
|
2015
Q1 | $12.3M | Sell |
441,200
-11,695
| -3% | -$327K | 0.11% | 226 |
|
2014
Q4 | $15.4M | Buy |
+452,895
| New | +$15.4M | 0.14% | 220 |
|