Russell Frank Company’s Addus HomeCare ADUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $742K | Sell |
43,170
-360
| -0.8% | -$6.19K | ﹤0.01% | 2297 |
|
|
2015
Q4 | $1.05M | Sell |
43,530
-31,046
| -42% | -$748K | ﹤0.01% | 2180 |
|
|
2015
Q3 | $2.32M | Buy |
+74,576
| New | +$2.32M | ﹤0.01% | 1766 |
|
|
2015
Q2 | – | Sell |
-27,442
| Closed | -$632K | – | 3037 |
|
|
2015
Q1 | $632K | Sell |
27,442
-1,761
| -6% | -$40.6K | ﹤0.01% | 2334 |
|
|
2014
Q4 | $707K | Sell |
29,203
-7,573
| -21% | -$183K | ﹤0.01% | 2304 |
|
|
2014
Q3 | $721K | Sell |
36,776
-1,837
| -5% | -$36K | ﹤0.01% | 2217 |
|
|
2014
Q2 | $868K | Sell |
38,613
-1,705
| -4% | -$38.3K | ﹤0.01% | 2120 |
|
|
2014
Q1 | $871K | Sell |
40,318
-6,496
| -14% | -$140K | ﹤0.01% | 2146 |
|
|
2013
Q4 | $1.12M | Sell |
46,814
-28,650
| -38% | -$684K | ﹤0.01% | 2021 |
|
|
2013
Q3 | $2.19M | Sell |
75,464
-20,997
| -22% | -$608K | ﹤0.01% | 1808 |
|
|
2013
Q2 | $1.9M | Buy |
+96,461
| New | +$1.9M | ﹤0.01% | 1790 |
|