Russell Frank Company’s Advanced Energy AEIS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
$1.59M Buy
2015
Q4
$413K Sell
2015
Q3
$564K Sell
2015
Q2
$963K Sell
2015
Q1
$1.91M Buy
2014
Q2
Sell
2014
Q1
$934K Sell
2013
Q4
$1.22M Sell
2013
Q3
$895K Sell
2013
Q2
$3.87M Buy