Wasatch Advisors’s Republic Services RSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-306,765
| Closed | -$13.5M | – | 379 |
|
|
2015
Q4 | $13.5M | Sell |
306,765
-193,413
| -39% | -$8.51M | 0.19% | 129 |
|
|
2015
Q3 | $20.6M | Sell |
500,178
-63,900
| -11% | -$2.63M | 0.28% | 113 |
|
|
2015
Q2 | $22.1M | Sell |
564,078
-15,900
| -3% | -$623K | 0.24% | 130 |
|
|
2015
Q1 | $23.5M | Sell |
579,978
-208,985
| -26% | -$8.48M | 0.24% | 119 |
|
|
2014
Q4 | $31.8M | Hold |
788,963
| – | – | 0.33% | 101 |
|
|
2014
Q3 | $30.8M | Hold |
788,963
| – | – | 0.32% | 107 |
|
|
2014
Q2 | $30M | Hold |
788,963
| – | – | 0.29% | 118 |
|
|
2014
Q1 | $27M | Sell |
788,963
-3,894
| -0.5% | -$133K | 0.26% | 118 |
|
|
2013
Q4 | $26.3M | Hold |
792,857
| – | – | 0.26% | 130 |
|
|
2013
Q3 | $26.5M | Hold |
792,857
| – | – | 0.27% | 120 |
|
|
2013
Q2 | $26.9M | Buy |
+792,857
| New | +$26.9M | 0.3% | 110 |
|