Russell Frank Company’s Ametek AME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $3.57M | Sell |
71,393
-264,322
| -79% | -$13.2M | 0.01% | 1532 |
|
|
2015
Q4 | $18.2M | Sell |
335,715
-35,293
| -10% | -$1.91M | 0.03% | 614 |
|
|
2015
Q3 | $19.4M | Buy |
371,008
+289,547
| +355% | +$15.1M | 0.04% | 561 |
|
|
2015
Q2 | $4.46M | Buy |
81,461
+33,586
| +70% | +$1.84M | 0.01% | 1489 |
|
|
2015
Q1 | $2.52M | Buy |
47,875
+31,886
| +199% | +$1.68M | ﹤0.01% | 1650 |
|
|
2014
Q4 | $795K | Sell |
15,989
-3,671
| -19% | -$183K | ﹤0.01% | 2252 |
|
|
2014
Q3 | $987K | Sell |
19,660
-644
| -3% | -$32.3K | ﹤0.01% | 2069 |
|
|
2014
Q2 | $1.06M | Sell |
20,304
-5,274
| -21% | -$276K | ﹤0.01% | 2037 |
|
|
2014
Q1 | $1.32M | Buy |
25,578
+3,785
| +17% | +$195K | ﹤0.01% | 1961 |
|
|
2013
Q4 | $1.08M | Sell |
21,793
-19,028
| -47% | -$945K | ﹤0.01% | 2038 |
|
|
2013
Q3 | $1.88M | Buy |
40,821
+3,856
| +10% | +$177K | ﹤0.01% | 1898 |
|
|
2013
Q2 | $1.56M | Buy |
+36,965
| New | +$1.56M | ﹤0.01% | 1884 |
|