Russell Frank Company’s Genpact G Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $7.72M | Buy |
283,878
+63,551
| +29% | +$1.73M | 0.01% | 1093 |
|
|
2015
Q4 | $5.56M | Buy |
220,327
+35,941
| +19% | +$906K | 0.01% | 1219 |
|
|
2015
Q3 | $4.35M | Buy |
184,386
+43,838
| +31% | +$1.04M | 0.01% | 1354 |
|
|
2015
Q2 | $3M | Buy |
140,548
+72,760
| +107% | +$1.55M | ﹤0.01% | 1740 |
|
|
2015
Q1 | $1.58M | Buy |
67,788
+65,372
| +2,706% | +$1.52M | ﹤0.01% | 1914 |
|
|
2014
Q4 | $47K | Sell |
2,416
-865
| -26% | -$16.8K | ﹤0.01% | 2804 |
|
|
2014
Q3 | $53K | Sell |
3,281
-17,675
| -84% | -$286K | ﹤0.01% | 2724 |
|
|
2014
Q2 | $368K | Sell |
20,956
-1,214
| -5% | -$21.3K | ﹤0.01% | 2415 |
|
|
2014
Q1 | $387K | Sell |
22,170
-247,322
| -92% | -$4.32M | ﹤0.01% | 2451 |
|
|
2013
Q4 | $4.93M | Buy |
269,492
+159,620
| +145% | +$2.92M | 0.01% | 1242 |
|
|
2013
Q3 | $2.08M | Sell |
109,872
-35,017
| -24% | -$661K | ﹤0.01% | 1842 |
|
|
2013
Q2 | $2.79M | Buy |
+144,889
| New | +$2.79M | 0.01% | 1579 |
|