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