Russell Frank Company’s CNH Industrial CNH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $168M | Sell |
28,398,584
-1,267,228
| -4% | -$7.5M | 0.3% | 58 |
|
|
2015
Q4 | $179M | Sell |
29,665,812
-7,491
| -0% | -$45.1K | 0.31% | 64 |
|
|
2015
Q3 | $168M | Buy |
29,673,303
+2,306,620
| +8% | +$13.1M | 0.31% | 62 |
|
|
2015
Q2 | $217M | Buy |
27,366,683
+5,182,471
| +23% | +$41.1M | 0.35% | 53 |
|
|
2015
Q1 | $158M | Buy |
22,184,212
+7,350,388
| +50% | +$52.4M | 0.29% | 68 |
|
|
2014
Q4 | $105M | Sell |
14,833,824
-527,149
| -3% | -$3.74M | 0.18% | 128 |
|
|
2014
Q3 | $106M | Buy |
15,360,973
+949,708
| +7% | +$6.58M | 0.19% | 118 |
|
|
2014
Q2 | $129M | Buy |
14,411,265
+209,802
| +1% | +$1.87M | 0.22% | 96 |
|
|
2014
Q1 | $142M | Sell |
14,201,463
-163,715
| -1% | -$1.64M | 0.25% | 87 |
|
|
2013
Q4 | $143M | Buy |
+14,365,178
| New | +$143M | 0.26% | 80 |
|