USS Investment Management’s Reynolds American Inc RAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-112,700
| Closed | -$6.32M | – | 153 |
|
|
2016
Q4 | $6.32M | Buy |
+112,700
| New | +$6.32M | 0.1% | 96 |
|
|
2016
Q2 | – | Sell |
-123,747
| Closed | -$6.23M | – | 151 |
|
|
2016
Q1 | $6.23M | Buy |
123,747
+57,542
| +87% | +$2.9M | 0.1% | 122 |
|
|
2015
Q4 | $3.05M | Sell |
66,205
-24,415
| -27% | -$1.13M | 0.05% | 132 |
|
|
2015
Q3 | $4.01M | Buy |
+90,620
| New | +$4.01M | 0.07% | 99 |
|