CAMBIAR INTERNATIONAL SMALL CAP FUND LSE:RS1 Holdings History
CAMBIAR INTERNATIONAL SMALL CAP FUND's RS Group PLC Holding Summary
As of 2023-10-31, ADVISORS' INNER CIRCLE FUND held 9,540.00 shares of RS Group PLC(LSE:RS1), totaling £78,730.00. This investment constitutes 2.82% of their stock portfolio, and ADVISORS' INNER CIRCLE FUND now holds 0% of the outstanding RS Group PLC(LSE:RS1) stock.
The initial trade took place in 2019Q4. And since then CAMBIAR INTERNATIONAL SMALL CAP FUND has made 5 purchases of LSE:RS1, at an average price of £6.47, for a total of 192,206.00 shares. In addition, there have been 7 sales at an average price of £9.48 for 182,666.00 shares. Based on historical transaction data and LSE:RS1's current price of £5.74, CAMBIAR INTERNATIONAL SMALL CAP FUND's estimated gain on his LSE:RS1 holdings is £541,893.39, reflecting a 43.57% gain to date.
CAMBIAR INTERNATIONAL SMALL CAP FUND LSE:RS1 (£5.74) Holding Chart
CAMBIAR INTERNATIONAL SMALL CAP FUND LSE:RS1 (£5.74) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price £-/Share | ||
| Shares Sold | 0 | Average Price £-/Share | ||
| Current Price £0.00 | Total Estimated Gain 0 % | |||
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