Russell Frank Company’s eBay EBAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $98.1M | Buy |
4,109,213
+520,029
| +14% | +$12.4M | 0.17% | 132 |
|
|
2015
Q4 | $99.6M | Buy |
3,589,184
+1,849,213
| +106% | +$51.3M | 0.17% | 131 |
|
|
2015
Q3 | $42.5M | Sell |
1,739,971
-712,833
| -29% | -$17.4M | 0.08% | 280 |
|
|
2015
Q2 | $62.2M | Buy |
2,452,804
+1,133,345
| +86% | +$28.7M | 0.1% | 229 |
|
|
2015
Q1 | $32M | Sell |
1,319,459
-851,875
| -39% | -$20.7M | 0.06% | 380 |
|
|
2014
Q4 | $52.3M | Sell |
2,171,334
-952,113
| -30% | -$22.9M | 0.09% | 248 |
|
|
2014
Q3 | $74.5M | Sell |
3,123,447
-686,697
| -18% | -$16.4M | 0.13% | 180 |
|
|
2014
Q2 | $86.2M | Sell |
3,810,144
-1,814,725
| -32% | -$41M | 0.15% | 157 |
|
|
2014
Q1 | $131M | Sell |
5,624,869
-2,178,150
| -28% | -$50.6M | 0.23% | 99 |
|
|
2013
Q4 | $177M | Sell |
7,803,019
-3,003,062
| -28% | -$68.3M | 0.33% | 61 |
|
|
2013
Q3 | $254M | Buy |
10,806,081
+117,474
| +1% | +$2.76M | 0.45% | 32 |
|
|
2013
Q2 | $233M | Buy |
+10,688,607
| New | +$233M | 0.43% | 36 |
|