William Blair & Company’s REXAM PLC ADR - NEW REXMY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-4,603
| Closed | -$205K | – | 1274 |
|
|
2015
Q4 | $205K | Buy |
+4,603
| New | +$205K | ﹤0.01% | 1075 |
|
|
2015
Q3 | – | Sell |
-6,269
| Closed | -$273K | – | 1651 |
|
|
2015
Q2 | $273K | Hold |
6,269
| – | – | ﹤0.01% | 1966 |
|
|
2015
Q1 | $269K | Sell |
6,269
-278
| -4% | -$11.9K | ﹤0.01% | 1916 |
|
|
2014
Q4 | $228K | Buy |
6,547
+1,375
| +27% | +$47.9K | ﹤0.01% | 1935 |
|
|
2014
Q3 | $207K | Hold |
5,172
| – | – | ﹤0.01% | 1961 |
|
|
2014
Q2 | $241K | Buy |
+5,172
| New | +$241K | ﹤0.01% | 1887 |
|