Russell Frank Company’s Cypress Semiconductor CY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $20.2M | Buy |
2,334,901
+778,039
| +50% | +$6.74M | 0.04% | 572 |
|
|
2015
Q4 | $15.4M | Sell |
1,556,862
-192,840
| -11% | -$1.91M | 0.03% | 689 |
|
|
2015
Q3 | $14.9M | Buy |
1,749,702
+1,556,894
| +807% | +$13.3M | 0.03% | 678 |
|
|
2015
Q2 | $2.27M | Buy |
192,808
+22,026
| +13% | +$259K | ﹤0.01% | 1895 |
|
|
2015
Q1 | $2.41M | Buy |
170,782
+15,753
| +10% | +$222K | ﹤0.01% | 1672 |
|
|
2014
Q4 | $1.89M | Buy |
+155,029
| New | +$1.89M | ﹤0.01% | 1831 |
|
|
2013
Q4 | – | Sell |
-179,264
| Closed | -$1.67M | – | 3510 |
|
|
2013
Q3 | $1.67M | Buy |
179,264
+168,730
| +1,602% | +$1.58M | ﹤0.01% | 1954 |
|
|
2013
Q2 | $113K | Buy |
+10,534
| New | +$113K | ﹤0.01% | 2717 |
|