RFC
ACT.PRA

Russell Frank Company’s ACTAVIS PLC PFD CONV SER A (IRL) ACT.PRA Stock Holding History

Russell Frank Company’s Portfolio ACT.PRA Stock Details ACT.PRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-958
Closed -$970K – 3166
2015
Q1 		$970K Buy
+958
New +$970K ﹤0.01% 2156