Russell Frank Company’s CYS Investments Inc. CYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $20.7M | Sell |
2,546,673
-185,763
| -7% | -$1.51M | 0.04% | 565 |
|
|
2015
Q4 | $19.6M | Sell |
2,732,436
-309,486
| -10% | -$2.23M | 0.03% | 568 |
|
|
2015
Q3 | $22.1M | Buy |
3,041,922
+554,679
| +22% | +$4.03M | 0.04% | 496 |
|
|
2015
Q2 | $19.2M | Buy |
2,487,243
+684,554
| +38% | +$5.29M | 0.03% | 638 |
|
|
2015
Q1 | $16.1M | Sell |
1,802,689
-108,684
| -6% | -$968K | 0.03% | 664 |
|
|
2014
Q4 | $16.7M | Sell |
1,911,373
-214,861
| -10% | -$1.87M | 0.03% | 642 |
|
|
2014
Q3 | $17.5M | Buy |
+2,126,234
| New | +$17.5M | 0.03% | 616 |
|
|
2014
Q1 | – | Sell |
-299,700
| Closed | -$2.38M | – | 2991 |
|
|
2013
Q4 | $2.38M | Buy |
299,700
+225,193
| +302% | +$1.78M | ﹤0.01% | 1631 |
|
|
2013
Q3 | $606K | Sell |
74,507
-1,056,407
| -93% | -$8.59M | ﹤0.01% | 2414 |
|
|
2013
Q2 | $10.4M | Buy |
+1,130,914
| New | +$10.4M | 0.02% | 831 |
|