Acadian Asset Management’s FRISCH'S RESTAURANTS INC FRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-32,676
| Closed | -$1.1M | – | 1578 |
|
|
2015
Q2 | $1.1M | Hold |
32,676
| – | – | 0.01% | 661 |
|
|
2015
Q1 | $887K | Sell |
32,676
-366
| -1% | -$9.94K | ﹤0.01% | 672 |
|
|
2014
Q4 | $869K | Buy |
33,042
+681
| +2% | +$17.9K | ﹤0.01% | 664 |
|
|
2014
Q3 | $916K | Buy |
32,361
+369
| +1% | +$10.4K | ﹤0.01% | 598 |
|
|
2014
Q2 | $756K | Hold |
31,992
| – | – | ﹤0.01% | 634 |
|
|
2014
Q1 | $758K | Sell |
31,992
-1,084
| -3% | -$25.7K | ﹤0.01% | 611 |
|
|
2013
Q4 | $848K | Sell |
33,076
-100
| -0.3% | -$2.56K | ﹤0.01% | 610 |
|
|
2013
Q3 | $800K | Buy |
33,176
+4,160
| +14% | +$100K | 0.01% | 567 |
|
|
2013
Q2 | $541K | Buy |
+29,016
| New | +$541K | ﹤0.01% | 573 |
|