Russell Frank Company’s Amphenol APH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $13.7M | Sell |
945,204
-143,416
| -13% | -$2.08M | 0.02% | 781 |
|
|
2015
Q4 | $14.4M | Sell |
1,088,620
-2,968,724
| -73% | -$39.3M | 0.03% | 712 |
|
|
2015
Q3 | $51.7M | Buy |
4,057,344
+325,280
| +9% | +$4.14M | 0.1% | 228 |
|
|
2015
Q2 | $54.1M | Buy |
3,732,064
+414,568
| +12% | +$6.01M | 0.09% | 260 |
|
|
2015
Q1 | $48.9M | Sell |
3,317,496
-77,256
| -2% | -$1.14M | 0.09% | 263 |
|
|
2014
Q4 | $46.2M | Sell |
3,394,752
-193,896
| -5% | -$2.64M | 0.08% | 273 |
|
|
2014
Q3 | $44.8M | Sell |
3,588,648
-124,768
| -3% | -$1.56M | 0.08% | 282 |
|
|
2014
Q2 | $44.7M | Buy |
3,713,416
+2,191,968
| +144% | +$26.4M | 0.08% | 281 |
|
|
2014
Q1 | $17.8M | Sell |
1,521,448
-236,008
| -13% | -$2.76M | 0.03% | 600 |
|
|
2013
Q4 | $19.5M | Sell |
1,757,456
-152,520
| -8% | -$1.69M | 0.04% | 549 |
|
|
2013
Q3 | $18.4M | Sell |
1,909,976
-360,920
| -16% | -$3.49M | 0.03% | 591 |
|
|
2013
Q2 | $22.1M | Buy |
+2,270,896
| New | +$22.1M | 0.04% | 490 |
|