RS Investment Management’s XL Group Ltd. XL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $45.5M | Buy |
1,365,866
+413,296
| +43% | +$13.8M | 0.47% | 61 |
|
|
2016
Q1 | $35.1M | Sell |
952,570
-1,946,870
| -67% | -$71.6M | 0.35% | 108 |
|
|
2015
Q4 | $114M | Buy |
2,899,440
+436,268
| +18% | +$17.1M | 1.02% | 18 |
|
|
2015
Q3 | $89.5M | Buy |
2,463,172
+678,683
| +38% | +$24.6M | 0.8% | 27 |
|
|
2015
Q2 | $66.4M | Sell |
1,784,489
-98,286
| -5% | -$3.66M | 0.57% | 55 |
|
|
2015
Q1 | $69.3M | Buy |
1,882,775
+26,891
| +1% | +$990K | 0.62% | 45 |
|
|
2014
Q4 | $63.8M | Buy |
1,855,884
+169,555
| +10% | +$5.83M | 0.57% | 56 |
|
|
2014
Q3 | $55.9M | Sell |
1,686,329
-14,363
| -0.8% | -$476K | 0.52% | 64 |
|
|
2014
Q2 | $55.7M | Sell |
1,700,692
-115,549
| -6% | -$3.78M | 0.47% | 79 |
|
|
2014
Q1 | $56.7M | Buy |
1,816,241
+275,314
| +18% | +$8.6M | 0.33% | 94 |
|
|
2013
Q4 | $49.1M | Buy |
1,540,927
+144,532
| +10% | +$4.6M | 0.3% | 107 |
|
|
2013
Q3 | $43M | Sell |
1,396,395
-9,733
| -0.7% | -$300K | 0.28% | 109 |
|
|
2013
Q2 | $42.6M | Buy |
+1,406,128
| New | +$42.6M | 0.31% | 94 |
|