Russell Frank Company’s CAE Inc CAE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $13.7M | Sell |
1,180,569
-81,588
| -6% | -$947K | 0.02% | 779 |
|
|
2015
Q4 | $14M | Sell |
1,262,157
-336,668
| -21% | -$3.74M | 0.02% | 720 |
|
|
2015
Q3 | $16.8M | Sell |
1,598,825
-206,811
| -11% | -$2.18M | 0.03% | 635 |
|
|
2015
Q2 | $21.5M | Buy |
1,805,636
+264,854
| +17% | +$3.15M | 0.03% | 587 |
|
|
2015
Q1 | $18M | Sell |
1,540,782
-477,433
| -24% | -$5.57M | 0.03% | 621 |
|
|
2014
Q4 | $26.2M | Buy |
2,018,215
+169,679
| +9% | +$2.21M | 0.05% | 462 |
|
|
2014
Q3 | $22.4M | Sell |
1,848,536
-332
| -0% | -$4.03K | 0.04% | 507 |
|
|
2014
Q2 | $24.2M | Buy |
1,848,868
+141,377
| +8% | +$1.85M | 0.04% | 483 |
|
|
2014
Q1 | $22.5M | Sell |
1,707,491
-48,433
| -3% | -$638K | 0.04% | 505 |
|
|
2013
Q4 | $22.2M | Sell |
1,755,924
-216,782
| -11% | -$2.74M | 0.04% | 505 |
|
|
2013
Q3 | $21.6M | Buy |
1,972,706
+91,455
| +5% | +$1M | 0.04% | 523 |
|
|
2013
Q2 | $19.4M | Buy |
+1,881,251
| New | +$19.4M | 0.04% | 535 |
|