Russell Frank Company’s CoStar Group CSGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $64.6M | Sell |
3,428,550
-269,430
| -7% | -$5.07M | 0.11% | 201 |
|
|
2015
Q4 | $76.7M | Sell |
3,697,980
-669,280
| -15% | -$13.9M | 0.13% | 166 |
|
|
2015
Q3 | $75.5M | Sell |
4,367,260
-98,000
| -2% | -$1.7M | 0.14% | 158 |
|
|
2015
Q2 | $89.9M | Buy |
4,465,260
+202,040
| +5% | +$4.07M | 0.14% | 155 |
|
|
2015
Q1 | $84.4M | Buy |
4,263,220
+1,786,500
| +72% | +$35.3M | 0.15% | 154 |
|
|
2014
Q4 | $45.6M | Buy |
2,476,720
+209,380
| +9% | +$3.85M | 0.08% | 280 |
|
|
2014
Q3 | $35.3M | Buy |
2,267,340
+1,040,190
| +85% | +$16.2M | 0.06% | 346 |
|
|
2014
Q2 | $17.6M | Buy |
1,227,150
+224,370
| +22% | +$3.23M | 0.03% | 623 |
|
|
2014
Q1 | $18.7M | Sell |
1,002,780
-235,160
| -19% | -$4.39M | 0.03% | 569 |
|
|
2013
Q4 | $21.3M | Sell |
1,237,940
-442,990
| -26% | -$7.63M | 0.04% | 520 |
|
|
2013
Q3 | $28.2M | Sell |
1,680,930
-653,080
| -28% | -$11M | 0.05% | 420 |
|
|
2013
Q2 | $30.1M | Buy |
+2,334,010
| New | +$30.1M | 0.06% | 393 |
|