RS Investment Management’s HORSEHEAD HLDG CORP COM STK (DE) ZINC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-4,443,614
| Closed | -$52.1M | – | 415 |
|
|
2015
Q2 | $52.1M | Buy |
4,443,614
+234,310
| +6% | +$2.75M | 0.45% | 79 |
|
|
2015
Q1 | $53.3M | Sell |
4,209,304
-322,750
| -7% | -$4.09M | 0.48% | 70 |
|
|
2014
Q4 | $71.7M | Buy |
4,532,054
+369,306
| +9% | +$5.85M | 0.64% | 42 |
|
|
2014
Q3 | $68.8M | Sell |
4,162,748
-454,428
| -10% | -$7.51M | 0.63% | 48 |
|
|
2014
Q2 | $84.3M | Sell |
4,617,176
-32,446
| -0.7% | -$592K | 0.71% | 32 |
|
|
2014
Q1 | $78.2M | Sell |
4,649,622
-286,094
| -6% | -$4.81M | 0.46% | 56 |
|
|
2013
Q4 | $80M | Buy |
4,935,716
+951,341
| +24% | +$15.4M | 0.49% | 49 |
|
|
2013
Q3 | $49.7M | Buy |
3,984,375
+304,103
| +8% | +$3.79M | 0.32% | 95 |
|
|
2013
Q2 | $47.1M | Buy |
+3,680,272
| New | +$47.1M | 0.34% | 86 |
|