RCG
Ruane, Cunniff & Goldfarb’s Interactive Brokers IBKR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,003,467
| Closed | -$59.4M | – | 66 |
|
|
2017
Q4 | $59.4M | Sell |
1,003,467
-709,831
| -41% | -$42M | 0.49% | 31 |
|
|
2017
Q3 | $77.2M | Buy |
1,713,298
+204,865
| +14% | +$9.23M | 0.68% | 30 |
|
|
2017
Q2 | $56.4M | Buy |
1,508,433
+506,510
| +51% | +$19M | 0.52% | 33 |
|
|
2017
Q1 | $34.8M | Hold |
1,001,923
| – | – | 0.33% | 37 |
|
|
2016
Q4 | $36.6M | Hold |
1,001,923
| – | – | 0.34% | 39 |
|
|
2016
Q3 | $35.3M | Hold |
1,001,923
| – | – | 0.33% | 40 |
|
|
2016
Q2 | $35.5M | Hold |
1,001,923
| – | – | 0.34% | 40 |
|
|
2016
Q1 | $39.4M | Hold |
1,001,923
| – | – | 0.31% | 40 |
|
|
2015
Q4 | $43.7M | Sell |
1,001,923
-492
| -0% | -$21.5K | 0.25% | 42 |
|
|
2015
Q3 | $39.6M | Hold |
1,002,415
| – | – | 0.2% | 41 |
|
|
2015
Q2 | $41.7M | Sell |
1,002,415
-733,849
| -42% | -$30.5M | 0.2% | 43 |
|
|
2015
Q1 | $59.1M | Hold |
1,736,264
| – | – | 0.28% | 40 |
|
|
2014
Q4 | $50.6M | Hold |
1,736,264
| – | – | 0.26% | 40 |
|
|
2014
Q3 | $43.3M | Hold |
1,736,264
| – | – | 0.23% | 43 |
|
|
2014
Q2 | $40.4M | Hold |
1,736,264
| – | – | 0.22% | 44 |
|
|
2014
Q1 | $37.6M | Hold |
1,736,264
| – | – | 0.2% | 42 |
|
|
2013
Q4 | $42.3M | Hold |
1,736,264
| – | – | 0.24% | 39 |
|
|
2013
Q3 | $32.6M | Buy |
1,736,264
+1,230,652
| +243% | +$23.1M | 0.19% | 43 |
|
|
2013
Q2 | $8.08M | Buy |
+505,612
| New | +$8.08M | 0.05% | 59 |
|