TAM
Todd Asset Management’s Ryder R Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-203,098
| Closed | -$13.4M | – | 223 |
|
|
2016
Q3 | $13.4M | Sell |
203,098
-43,937
| -18% | -$2.9M | 0.4% | 110 |
|
|
2016
Q2 | $15.1M | Sell |
247,035
-19,353
| -7% | -$1.18M | 0.48% | 90 |
|
|
2016
Q1 | $17.3M | Sell |
266,388
-15,975
| -6% | -$1.03M | 0.51% | 79 |
|
|
2015
Q4 | $16M | Sell |
282,363
-72,562
| -20% | -$4.12M | 0.49% | 70 |
|
|
2015
Q3 | $26.3M | Buy |
354,925
+52,334
| +17% | +$3.87M | 0.82% | 43 |
|
|
2015
Q2 | $26.4M | Buy |
+302,591
| New | +$26.4M | 0.72% | 45 |
|