Russell Frank Company’s Dolby DLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $15.2M | Buy |
348,922
+44,876
| +15% | +$1.95M | 0.03% | 722 |
|
|
2015
Q4 | $10.4M | Buy |
304,046
+63,186
| +26% | +$2.16M | 0.02% | 867 |
|
|
2015
Q3 | $7.85M | Sell |
240,860
-46,634
| -16% | -$1.52M | 0.01% | 1012 |
|
|
2015
Q2 | $11.4M | Buy |
287,494
+156,722
| +120% | +$6.22M | 0.02% | 899 |
|
|
2015
Q1 | $4.99M | Buy |
130,772
+13,716
| +12% | +$523K | 0.01% | 1254 |
|
|
2014
Q4 | $5.1M | Buy |
117,056
+82,675
| +240% | +$3.6M | 0.01% | 1280 |
|
|
2014
Q3 | $1.44M | Buy |
34,381
+25,328
| +280% | +$1.06M | ﹤0.01% | 1895 |
|
|
2014
Q2 | $401K | Buy |
9,053
+8,190
| +949% | +$363K | ﹤0.01% | 2393 |
|
|
2014
Q1 | $39K | Sell |
863
-6,144
| -88% | -$278K | ﹤0.01% | 2757 |
|
|
2013
Q4 | $288K | Sell |
7,007
-44,415
| -86% | -$1.83M | ﹤0.01% | 2496 |
|
|
2013
Q3 | $1.78M | Buy |
51,422
+48,320
| +1,558% | +$1.67M | ﹤0.01% | 1925 |
|
|
2013
Q2 | $104K | Buy |
+3,102
| New | +$104K | ﹤0.01% | 2737 |
|