Russell Frank Company’s FMC FMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $77.7M | Buy |
2,219,790
+81,537
| +4% | +$2.85M | 0.14% | 166 |
|
|
2015
Q4 | $73.6M | Buy |
2,138,253
+580,581
| +37% | +$20M | 0.13% | 176 |
|
|
2015
Q3 | $45.8M | Buy |
1,557,672
+84,798
| +6% | +$2.49M | 0.09% | 252 |
|
|
2015
Q2 | $67.1M | Buy |
1,472,874
+688,330
| +88% | +$31.4M | 0.11% | 218 |
|
|
2015
Q1 | $39M | Buy |
784,544
+654,896
| +505% | +$32.5M | 0.07% | 317 |
|
|
2014
Q4 | $6.47M | Sell |
129,648
-15,124
| -10% | -$755K | 0.01% | 1134 |
|
|
2014
Q3 | $7.18M | Sell |
144,772
-32,978
| -19% | -$1.64M | 0.01% | 1063 |
|
|
2014
Q2 | $10.2M | Sell |
177,750
-101,252
| -36% | -$5.81M | 0.02% | 906 |
|
|
2014
Q1 | $18.5M | Buy |
279,002
+24,257
| +10% | +$1.61M | 0.03% | 577 |
|
|
2013
Q4 | $15.6M | Sell |
254,745
-27,802
| -10% | -$1.71M | 0.03% | 646 |
|
|
2013
Q3 | $17.6M | Sell |
282,547
-45,741
| -14% | -$2.85M | 0.03% | 612 |
|
|
2013
Q2 | $17.4M | Buy |
+328,288
| New | +$17.4M | 0.03% | 577 |
|