Russell Frank Company’s Dolby DLB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
$15.2M Buy
2015
Q4
$10.4M Buy
2015
Q3
$7.85M Sell
2015
Q2
$11.4M Buy
2015
Q1
$4.99M Buy
2014
Q4
$5.1M Buy
2014
Q3
$1.44M Buy
2014
Q2
$401K Buy
2014
Q1
$39K Sell
2013
Q4
$288K Sell
2013
Q3
$1.77M Buy
2013
Q2
$104K Buy