Thornburg Investment Management’s Rentokil RTO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-415,278
| Closed | -$6.15M | – | 280 |
|
|
2016
Q3 | $6.15M | Sell |
415,278
-35,823
| -8% | -$530K | 0.05% | 206 |
|
|
2016
Q2 | $5.83M | Sell |
451,101
-10,050
| -2% | -$130K | 0.05% | 208 |
|
|
2016
Q1 | $5.86M | Sell |
461,151
-98,763
| -18% | -$1.25M | 0.04% | 206 |
|
|
2015
Q4 | $6.57M | Sell |
559,914
-2,983
| -0.5% | -$35K | 0.04% | 209 |
|
|
2015
Q3 | $6.27M | Sell |
562,897
-9,148
| -2% | -$102K | 0.04% | 210 |
|
|
2015
Q2 | $6.66M | Sell |
572,045
-14,805
| -3% | -$172K | 0.04% | 225 |
|
|
2015
Q1 | $5.95M | Buy |
586,850
+2,947
| +0.5% | +$29.9K | 0.03% | 226 |
|
|
2014
Q4 | $5.52M | Buy |
583,903
+128,815
| +28% | +$1.22M | 0.03% | 241 |
|
|
2014
Q3 | $4.35M | Buy |
+455,088
| New | +$4.35M | 0.02% | 259 |
|