Tekla Capital Management’s The RMR Group RMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,323
| Closed | -$494K | – | 209 |
|
|
2018
Q3 | $494K | Sell |
5,323
-2,118
| -28% | -$197K | 0.02% | 197 |
|
|
2018
Q2 | $584K | Hold |
7,441
| – | – | 0.02% | 168 |
|
|
2018
Q1 | $520K | Hold |
7,441
| – | – | 0.02% | 170 |
|
|
2017
Q4 | $441K | Hold |
7,441
| – | – | 0.02% | 154 |
|
|
2017
Q3 | $382K | Hold |
7,441
| – | – | 0.01% | 147 |
|
|
2017
Q2 | $362K | Hold |
7,441
| – | – | 0.01% | 140 |
|
|
2017
Q1 | $368K | Hold |
7,441
| – | – | 0.01% | 136 |
|
|
2016
Q4 | $294K | Hold |
7,441
| – | – | 0.01% | 140 |
|
|
2016
Q3 | $282K | Hold |
7,441
| – | – | 0.01% | 140 |
|
|
2016
Q2 | $230K | Hold |
7,441
| – | – | 0.01% | 139 |
|
|
2016
Q1 | $186K | Hold |
7,441
| – | – | 0.01% | 138 |
|
|
2015
Q4 | $107K | Buy |
+7,441
| New | +$107K | ﹤0.01% | 131 |
|