Russell Frank Company’s BlackBerry BB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
$2.08M Buy
2015
Q4
$686K Hold
2015
Q3
$449K Sell
2015
Q2
$3.38M Sell
2015
Q1
$3.77M Buy
2014
Q4
$2.19M Buy
2014
Q3
$532K Buy
2014
Q2
$464K Sell
2014
Q1
$1.17M Buy
2013
Q4
$734K Sell
2013
Q3
$1.7M Sell
2013
Q2
$9.78M Buy