Russell Frank Company’s Amicus Therapeutics FOLD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-93,774
Closed -$1.31M 3000
2015
Q3
$1.31M Sell
93,774
-66,653
-42% -$933K ﹤0.01% 2082
2015
Q2
$2.27M Sell
160,427
-29,112
-15% -$412K ﹤0.01% 1894
2015
Q1
$2.06M Sell
189,539
-101,340
-35% -$1.1M ﹤0.01% 1757
2014
Q4
$2.39M Buy
290,879
+35,137
+14% +$289K ﹤0.01% 1681
2014
Q3
$1.52M Buy
+255,742
New +$1.52M ﹤0.01% 1872
2013
Q4
Sell
-171
Closed 2883
2013
Q3
$0 Sell
171
-23
-12% ﹤0.01% 3462
2013
Q2
$0 Buy
+194
New ﹤0.01% 3356