Russell Frank Company’s Azenta AZTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $555K | Sell |
53,400
-966,077
| -95% | -$10M | ﹤0.01% | 2423 |
|
|
2015
Q4 | $11.2M | Buy |
1,019,477
+192,300
| +23% | +$2.11M | 0.02% | 825 |
|
|
2015
Q3 | $9.69M | Sell |
827,177
-487,800
| -37% | -$5.71M | 0.02% | 908 |
|
|
2015
Q2 | $15.1M | Buy |
1,314,977
+225,275
| +21% | +$2.58M | 0.02% | 767 |
|
|
2015
Q1 | $12.7M | Sell |
1,089,702
-279,568
| -20% | -$3.25M | 0.02% | 774 |
|
|
2014
Q4 | $17.4M | Sell |
1,369,270
-67,800
| -5% | -$862K | 0.03% | 627 |
|
|
2014
Q3 | $15.1M | Buy |
1,437,070
+196,068
| +16% | +$2.06M | 0.03% | 686 |
|
|
2014
Q2 | $12.6M | Sell |
1,241,002
-747,241
| -38% | -$7.61M | 0.02% | 786 |
|
|
2014
Q1 | $21.7M | Sell |
1,988,243
-93,624
| -4% | -$1.02M | 0.04% | 518 |
|
|
2013
Q4 | $21.1M | Sell |
2,081,867
-658,987
| -24% | -$6.69M | 0.04% | 525 |
|
|
2013
Q3 | $25.5M | Sell |
2,740,854
-107,544
| -4% | -$1M | 0.04% | 460 |
|
|
2013
Q2 | $27.7M | Buy |
+2,848,398
| New | +$27.7M | 0.05% | 421 |
|