Sapience Investments’s Resources Connection RGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-381,510
| Closed | -$7.01M | – | 81 |
|
|
2022
Q4 | $7.01M | Sell |
381,510
-41,360
| -10% | -$760K | 1.47% | 32 |
|
|
2022
Q3 | $7.64M | Sell |
422,870
-10,390
| -2% | -$188K | 1.6% | 27 |
|
|
2022
Q2 | $8.83M | Sell |
433,260
-144,615
| -25% | -$2.95M | 1.65% | 24 |
|
|
2022
Q1 | $9.91M | Buy |
577,875
+127,370
| +28% | +$2.18M | 1.2% | 48 |
|
|
2021
Q4 | $8.04M | Buy |
450,505
+351,285
| +354% | +$6.27M | 0.92% | 61 |
|
|
2021
Q3 | $1.57M | Buy |
+99,220
| New | +$1.57M | 0.19% | 67 |
|
|
2020
Q2 | – | Sell |
-411,614
| Closed | -$4.52M | – | 96 |
|
|
2020
Q1 | $4.52M | Buy |
411,614
+26,900
| +7% | +$295K | 1% | 47 |
|
|
2019
Q4 | $6.28M | Sell |
384,714
-26,840
| -7% | -$438K | 0.88% | 50 |
|
|
2019
Q3 | $6.99M | Sell |
411,554
-710
| -0.2% | -$12.1K | 0.97% | 45 |
|
|
2019
Q2 | $6.6M | Sell |
412,264
-123,250
| -23% | -$1.97M | 0.9% | 49 |
|
|
2019
Q1 | $8.86M | Buy |
535,514
+13,649
| +3% | +$226K | 1.18% | 33 |
|
|
2018
Q4 | $7.41M | Sell |
521,865
-8,519
| -2% | -$121K | 1.21% | 37 |
|
|
2018
Q3 | $8.8M | Sell |
530,384
-6,350
| -1% | -$105K | 1.08% | 44 |
|
|
2018
Q2 | $9.07M | Sell |
536,734
-14,900
| -3% | -$252K | 1.2% | 40 |
|
|
2018
Q1 | $8.94M | Buy |
551,634
+5,300
| +1% | +$85.9K | 1.23% | 39 |
|
|
2017
Q4 | $8.44M | Hold |
546,334
| – | – | 1.14% | 42 |
|
|
2017
Q3 | $7.59M | Buy |
546,334
+21,350
| +4% | +$297K | 1.06% | 44 |
|
|
2017
Q2 | $7.19M | Buy |
524,984
+74,930
| +17% | +$1.03M | 1.13% | 46 |
|
|
2017
Q1 | $7.54M | Buy |
450,054
+215,714
| +92% | +$3.61M | 1.24% | 44 |
|
|
2016
Q4 | $4.51M | Buy |
+234,340
| New | +$4.51M | 1.39% | 42 |
|