TCM
TimesSquare Capital Management’s Robert Half RHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-411,200
| Closed | -$30.8M | – | 196 |
|
|
2022
Q2 | $30.8M | Sell |
411,200
-102,300
| -20% | -$7.66M | 0.43% | 105 |
|
|
2022
Q1 | $58.6M | Sell |
513,500
-204,900
| -29% | -$23.4M | 0.66% | 58 |
|
|
2021
Q4 | $80.1M | Sell |
718,400
-300,000
| -29% | -$33.5M | 0.71% | 45 |
|
|
2021
Q3 | $102M | Buy |
1,018,400
+268,100
| +36% | +$26.9M | 0.89% | 25 |
|
|
2021
Q2 | $66.8M | Sell |
750,300
-122,600
| -14% | -$10.9M | 0.55% | 67 |
|
|
2021
Q1 | $68.1M | Buy |
872,900
+100
| +0% | +$7.81K | 0.58% | 63 |
|
|
2020
Q4 | $54.5M | Buy |
+872,800
| New | +$54.5M | 0.44% | 106 |
|
|
2016
Q4 | – | Sell |
-882,500
| Closed | -$33.4M | – | 250 |
|
|
2016
Q3 | $33.4M | Sell |
882,500
-40,700
| -4% | -$1.54M | 0.22% | 173 |
|
|
2016
Q2 | $35.2M | Sell |
923,200
-113,050
| -11% | -$4.31M | 0.23% | 159 |
|
|
2016
Q1 | $48.3M | Buy |
1,036,250
+59,600
| +6% | +$2.78M | 0.32% | 122 |
|
|
2015
Q4 | $46M | Sell |
976,650
-22,350
| -2% | -$1.05M | 0.29% | 133 |
|
|
2015
Q3 | $51.1M | Sell |
999,000
-180,800
| -15% | -$9.25M | 0.32% | 111 |
|
|
2015
Q2 | $65.5M | Buy |
1,179,800
+250,400
| +27% | +$13.9M | 0.36% | 105 |
|
|
2015
Q1 | $56.2M | Sell |
929,400
-174,500
| -16% | -$10.6M | 0.3% | 125 |
|
|
2014
Q4 | $64.4M | Sell |
1,103,900
-44,800
| -4% | -$2.62M | 0.36% | 105 |
|
|
2014
Q3 | $56.3M | Sell |
1,148,700
-116,300
| -9% | -$5.7M | 0.32% | 120 |
|
|
2014
Q2 | $60.4M | Sell |
1,265,000
-504,000
| -28% | -$24.1M | 0.33% | 117 |
|
|
2014
Q1 | $74.2M | Sell |
1,769,000
-78,050
| -4% | -$3.27M | 0.39% | 96 |
|
|
2013
Q4 | $77.6M | Buy |
1,847,050
+329,750
| +22% | +$13.8M | 0.39% | 90 |
|
|
2013
Q3 | $59.2M | Sell |
1,517,300
-72,300
| -5% | -$2.82M | 0.33% | 106 |
|
|
2013
Q2 | $52.8M | Buy |
+1,589,600
| New | +$52.8M | 0.33% | 107 |
|