Russell Frank Company’s CDI Corp. CDI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $470K | Buy |
74,810
+11,166
| +18% | +$70.2K | ﹤0.01% | 2474 |
|
|
2015
Q4 | $423K | Buy |
63,644
+26,514
| +71% | +$176K | ﹤0.01% | 2527 |
|
|
2015
Q3 | $318K | Sell |
37,130
-11,715
| -24% | -$100K | ﹤0.01% | 2618 |
|
|
2015
Q2 | $635K | Sell |
48,845
-10,044
| -17% | -$131K | ﹤0.01% | 2507 |
|
|
2015
Q1 | $828K | Buy |
58,889
+32,881
| +126% | +$462K | ﹤0.01% | 2237 |
|
|
2014
Q4 | $456K | Sell |
26,008
-8,100
| -24% | -$142K | ﹤0.01% | 2422 |
|
|
2014
Q3 | $495K | Sell |
34,108
-11,512
| -25% | -$167K | ﹤0.01% | 2338 |
|
|
2014
Q2 | $658K | Sell |
45,620
-8,271
| -15% | -$119K | ﹤0.01% | 2236 |
|
|
2014
Q1 | $924K | Sell |
53,891
-5,867
| -10% | -$101K | ﹤0.01% | 2122 |
|
|
2013
Q4 | $1.04M | Sell |
59,758
-7,092
| -11% | -$123K | ﹤0.01% | 2053 |
|
|
2013
Q3 | $1.02M | Sell |
66,850
-1,057
| -2% | -$16.2K | ﹤0.01% | 2168 |
|
|
2013
Q2 | $961K | Buy |
+67,907
| New | +$961K | ﹤0.01% | 2085 |
|