Starboard Value’s RPM International RPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-323,665
| Closed | -$22.3M | – | 17 |
|
|
2019
Q3 | $22.3M | Sell |
323,665
-576,657
| -64% | -$39.7M | 0.74% | 13 |
|
|
2019
Q2 | $55M | Sell |
900,322
-100,000
| -10% | -$6.11M | 1.67% | 14 |
|
|
2019
Q1 | $58.1M | Sell |
1,000,322
-100,000
| -9% | -$5.8M | 1.42% | 17 |
|
|
2018
Q4 | $64.7M | Sell |
1,100,322
-95,000
| -8% | -$5.58M | 2% | 12 |
|
|
2018
Q3 | $77.6M | Buy |
1,195,322
+567,000
| +90% | +$36.8M | 1.99% | 11 |
|
|
2018
Q2 | $36.6M | Buy |
+628,322
| New | +$36.6M | 0.93% | 14 |
|