Russell Frank Company’s Avid Technology Inc AVID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $4.72M | Buy |
698,220
+286,686
| +70% | +$1.94M | 0.01% | 1368 |
|
|
2015
Q4 | $2.99M | Hold |
411,534
| – | – | 0.01% | 1584 |
|
|
2015
Q3 | $3.28M | Buy |
411,534
+39,220
| +11% | +$312K | 0.01% | 1549 |
|
|
2015
Q2 | $4.97M | Buy |
372,314
+74,992
| +25% | +$1M | 0.01% | 1424 |
|
|
2015
Q1 | $4.43M | Buy |
297,322
+129,322
| +77% | +$1.93M | 0.01% | 1320 |
|
|
2014
Q4 | $2.41M | Buy |
+168,000
| New | +$2.41M | ﹤0.01% | 1680 |
|
|
2014
Q2 | – | Sell |
-442,640
| Closed | -$3.34M | – | 2878 |
|
|
2014
Q1 | $3.34M | Buy |
442,640
+42,640
| +11% | +$322K | 0.01% | 1511 |
|
|
2013
Q4 | $2.79M | Sell |
400,000
-60,410
| -13% | -$421K | 0.01% | 1548 |
|
|
2013
Q3 | $2.69M | Sell |
460,410
-53,470
| -10% | -$312K | ﹤0.01% | 1695 |
|
|
2013
Q2 | $3.02M | Buy |
+513,880
| New | +$3.02M | 0.01% | 1539 |
|