Russell Frank Company’s CAE Inc CAE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
$13.7M Sell
2015
Q4
$14M Sell
2015
Q3
$16.8M Sell
2015
Q2
$21.5M Buy
2015
Q1
$18M Sell
2014
Q4
$26.2M Buy
2014
Q3
$22.4M Sell
2014
Q2
$24.2M Buy
2014
Q1
$22.5M Sell
2013
Q4
$22.2M Sell
2013
Q3
$21.6M Buy
2013
Q2
$19.4M Buy