Starboard Value’s Regis Corp RGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-16,030
| Closed | -$4.51M | – | 29 |
|
|
2014
Q2 | $4.51M | Hold |
16,030
| – | – | 0.18% | 27 |
|
|
2014
Q1 | $4.39M | Sell |
16,030
-32,500
| -67% | -$8.9M | 0.24% | 23 |
|
|
2013
Q4 | $14.1M | Hold |
48,530
| – | – | 0.7% | 19 |
|
|
2013
Q3 | $14.2M | Hold |
48,530
| – | – | 1.14% | 21 |
|
|
2013
Q2 | $15.9M | Buy |
+48,530
| New | +$15.9M | 1.11% | 21 |
|