Russell Frank Company’s Artisan Partners APAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $4.94M | Buy |
160,249
+30,744
| +24% | +$947K | 0.01% | 1339 |
|
|
2015
Q4 | $4.71M | Buy |
129,505
+2,182
| +2% | +$79.4K | 0.01% | 1323 |
|
|
2015
Q3 | $4.48M | Hold |
127,323
| – | – | 0.01% | 1342 |
|
|
2015
Q2 | $5.92M | Buy |
127,323
+22,818
| +22% | +$1.06M | 0.01% | 1317 |
|
|
2015
Q1 | $4.75M | Buy |
104,505
+10,700
| +11% | +$486K | 0.01% | 1291 |
|
|
2014
Q4 | $4.72M | Buy |
93,805
+92
| +0.1% | +$4.63K | 0.01% | 1324 |
|
|
2014
Q3 | $4.88M | Buy |
93,713
+12,154
| +15% | +$633K | 0.01% | 1301 |
|
|
2014
Q2 | $4.3M | Buy |
81,559
+33,296
| +69% | +$1.75M | 0.01% | 1397 |
|
|
2014
Q1 | $2.67M | Sell |
48,263
-11,911
| -20% | -$659K | ﹤0.01% | 1622 |
|
|
2013
Q4 | $3.89M | Buy |
60,174
+57,603
| +2,240% | +$3.72M | 0.01% | 1367 |
|
|
2013
Q3 | $135K | Buy |
2,571
+191
| +8% | +$10K | ﹤0.01% | 2889 |
|
|
2013
Q2 | $119K | Buy |
+2,380
| New | +$119K | ﹤0.01% | 2699 |
|