Russell Frank Company’s Enphase Energy ENPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-201,094
| Closed | -$745K | – | 2997 |
|
|
2015
Q3 | $745K | Sell |
201,094
-18,142
| -8% | -$67.2K | ﹤0.01% | 2327 |
|
|
2015
Q2 | $1.67M | Buy |
219,236
+47,786
| +28% | +$364K | ﹤0.01% | 2071 |
|
|
2015
Q1 | $2.26M | Buy |
+171,450
| New | +$2.26M | ﹤0.01% | 1703 |
|
|
2014
Q4 | – | Sell |
-54,305
| Closed | -$814K | – | 2983 |
|
|
2014
Q3 | $814K | Buy |
+54,305
| New | +$814K | ﹤0.01% | 2155 |
|
|
2013
Q4 | – | Sell |
-86
| Closed | -$1K | – | 2870 |
|
|
2013
Q3 | $1K | Sell |
86
-194,317
| -100% | -$2.26M | ﹤0.01% | 3385 |
|
|
2013
Q2 | $1.5M | Buy |
+194,403
| New | +$1.5M | ﹤0.01% | 1909 |
|