RS Investment Management’s Williams-Sonoma WSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-502,692
| Closed | -$16.7M | – | 393 |
|
|
2014
Q3 | $16.7M | Sell |
502,692
-416,400
| -45% | -$13.9M | 0.15% | 188 |
|
|
2014
Q2 | $33M | Sell |
919,092
-22,940
| -2% | -$823K | 0.28% | 126 |
|
|
2014
Q1 | $31.4M | Buy |
942,032
+94,056
| +11% | +$3.13M | 0.18% | 153 |
|
|
2013
Q4 | $24.7M | Buy |
847,976
+113,960
| +16% | +$3.32M | 0.15% | 169 |
|
|
2013
Q3 | $20.6M | Buy |
734,016
+238,200
| +48% | +$6.69M | 0.13% | 169 |
|
|
2013
Q2 | $13.9M | Buy |
+495,816
| New | +$13.9M | 0.1% | 188 |
|