Russell Frank Company’s Aceto Corp ACET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $4.3M | Sell |
182,280
-15,372
| -8% | -$362K | 0.01% | 1432 |
|
|
2015
Q4 | $5.32M | Buy |
197,652
+46,591
| +31% | +$1.25M | 0.01% | 1248 |
|
|
2015
Q3 | $4.15M | Buy |
151,061
+48,056
| +47% | +$1.32M | 0.01% | 1391 |
|
|
2015
Q2 | $2.54M | Sell |
103,005
-22,535
| -18% | -$555K | ﹤0.01% | 1838 |
|
|
2015
Q1 | $2.76M | Buy |
125,540
+3,506
| +3% | +$77.1K | 0.01% | 1589 |
|
|
2014
Q4 | $2.7M | Buy |
+122,034
| New | +$2.7M | ﹤0.01% | 1614 |
|
|
2014
Q2 | – | Sell |
-94,634
| Closed | -$2.1M | – | 2901 |
|
|
2014
Q1 | $2.1M | Sell |
94,634
-63,424
| -40% | -$1.41M | ﹤0.01% | 1746 |
|
|
2013
Q4 | $3.51M | Sell |
158,058
-83,964
| -35% | -$1.87M | 0.01% | 1419 |
|
|
2013
Q3 | $3.78M | Sell |
242,022
-83,919
| -26% | -$1.31M | 0.01% | 1497 |
|
|
2013
Q2 | $4.54M | Buy |
+325,941
| New | +$4.54M | 0.01% | 1301 |
|