Tocqueville Asset Management’s R1 RCM Inc. Common Stock RCM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-60,000
| Closed | -$1.27M | – | 619 |
|
|
2022
Q2 | $1.27M | Sell |
60,000
-50,000
| -45% | -$1.06M | 0.02% | 370 |
|
|
2022
Q1 | $2.94M | Hold |
110,000
| – | – | 0.04% | 301 |
|
|
2021
Q4 | $2.8M | Hold |
110,000
| – | – | 0.04% | 333 |
|
|
2021
Q3 | $2.42M | Hold |
110,000
| – | – | 0.04% | 338 |
|
|
2021
Q2 | $2.45M | Hold |
110,000
| – | – | 0.04% | 350 |
|
|
2021
Q1 | $2.72M | Hold |
110,000
| – | – | 0.04% | 332 |
|
|
2020
Q4 | $2.64M | Hold |
110,000
| – | – | 0.04% | 312 |
|
|
2020
Q3 | $1.89M | Hold |
110,000
| – | – | 0.04% | 317 |
|
|
2020
Q2 | $1.23M | Buy |
110,000
+40,000
| +57% | +$446K | 0.03% | 365 |
|
|
2020
Q1 | $636K | Buy |
+70,000
| New | +$636K | 0.02% | 416 |
|