Russell Frank Company’s Everi Holdings EVRI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | $199K | Sell |
86,700
-137,874
| -61% | -$316K | ﹤0.01% | 2671 |
|
2015
Q4 | $959K | Sell |
224,574
-6,924
| -3% | -$29.6K | ﹤0.01% | 2231 |
|
2015
Q3 | $1.19M | Buy |
231,498
+151,814
| +191% | +$779K | ﹤0.01% | 2119 |
|
2015
Q2 | $617K | Sell |
79,684
-436,751
| -85% | -$3.38M | ﹤0.01% | 2520 |
|
2015
Q1 | $3.94M | Sell |
516,435
-232,065
| -31% | -$1.77M | 0.01% | 1382 |
|
2014
Q4 | $5.38M | Sell |
748,500
-249,979
| -25% | -$1.8M | 0.01% | 1247 |
|
2014
Q3 | $6.74M | Buy |
998,479
+158,930
| +19% | +$1.07M | 0.01% | 1102 |
|
2014
Q2 | $7.03M | Buy |
839,549
+20,027
| +2% | +$168K | 0.01% | 1122 |
|
2014
Q1 | $5.62M | Sell |
819,522
-124,215
| -13% | -$852K | 0.01% | 1231 |
|
2013
Q4 | $8.09M | Sell |
943,737
-290,840
| -24% | -$2.49M | 0.01% | 964 |
|
2013
Q3 | $9.64M | Buy |
1,234,577
+501,564
| +68% | +$3.92M | 0.02% | 913 |
|
2013
Q2 | $4.59M | Buy |
+733,013
| New | +$4.59M | 0.01% | 1293 |
|