Russell Frank Company’s Cytokinetics CYTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $2.39M | Sell |
338,825
-110,173
| -25% | -$777K | ﹤0.01% | 1765 |
|
|
2015
Q4 | $4.72M | Buy |
+448,998
| New | +$4.72M | 0.01% | 1321 |
|
|
2015
Q3 | – | Sell |
-33,033
| Closed | -$222K | – | 3004 |
|
|
2015
Q2 | $222K | Sell |
33,033
-59,900
| -64% | -$403K | ﹤0.01% | 2785 |
|
|
2015
Q1 | $630K | Sell |
92,933
-26,500
| -22% | -$180K | ﹤0.01% | 2335 |
|
|
2014
Q4 | $956K | Buy |
119,433
+109,333
| +1,083% | +$875K | ﹤0.01% | 2164 |
|
|
2014
Q3 | $36K | Buy |
+10,100
| New | +$36K | ﹤0.01% | 2746 |
|
|
2014
Q2 | – | Sell |
-54,971
| Closed | -$266K | – | 2786 |
|
|
2014
Q1 | $266K | Buy |
+54,971
| New | +$266K | ﹤0.01% | 2519 |
|
|
2013
Q4 | – | Sell |
-1,545
| Closed | -$12K | – | 2858 |
|
|
2013
Q3 | $12K | Buy |
+1,545
| New | +$12K | ﹤0.01% | 3274 |
|