Russell Frank Company’s Azenta AZTA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
$555K Sell
2015
Q4
$11.2M Buy
2015
Q3
$9.69M Sell
2015
Q2
$15.1M Buy
2015
Q1
$12.7M Sell
2014
Q4
$17.4M Sell
2014
Q3
$15.1M Buy
2014
Q2
$12.6M Sell
2014
Q1
$21.7M Sell
2013
Q4
$21.1M Sell
2013
Q3
$25.5M Sell
2013
Q2
$27.7M Buy