Wasatch Advisors’s RPC Inc RES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-114,734
| Closed | -$717K | – | 249 |
|
|
2024
Q2 | $717K | Sell |
114,734
-45,395
| -28% | -$284K | ﹤0.01% | 233 |
|
|
2024
Q1 | $1.24M | Buy |
+160,129
| New | +$1.24M | 0.01% | 237 |
|
|
2017
Q3 | – | Sell |
-139,383
| Closed | -$2.82M | – | 344 |
|
|
2017
Q2 | $2.82M | Sell |
139,383
-7,225
| -5% | -$146K | 0.04% | 209 |
|
|
2017
Q1 | $2.68M | Sell |
146,608
-413,406
| -74% | -$7.57M | 0.04% | 231 |
|
|
2016
Q4 | $11.1M | Sell |
560,014
-6,272
| -1% | -$124K | 0.17% | 107 |
|
|
2016
Q3 | $9.51M | Sell |
566,286
-6,746
| -1% | -$113K | 0.14% | 134 |
|
|
2016
Q2 | $8.9M | Sell |
573,032
-115,098
| -17% | -$1.79M | 0.14% | 148 |
|
|
2016
Q1 | $9.99M | Sell |
688,130
-7,079
| -1% | -$103K | 0.15% | 138 |
|
|
2015
Q4 | $8.31M | Sell |
695,209
-6,492
| -0.9% | -$77.6K | 0.11% | 171 |
|
|
2015
Q3 | $6.21M | Sell |
701,701
-21,446
| -3% | -$190K | 0.08% | 205 |
|
|
2015
Q2 | $10M | Buy |
+723,147
| New | +$10M | 0.11% | 187 |
|