RFC
GEN

Russell Frank Company’s Genesis Healthcare, Inc. GEN Stock Holding History

Russell Frank Company’s Portfolio GEN Stock Details GEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q1 		$101K Sell
43,500
-421,878
-91% -$980K ﹤0.01% 2790
2015
Q4 		$1.71M Sell
465,378
-5,829
-1% -$21.4K ﹤0.01% 1926
2015
Q3 		$2.89M Buy
471,207
+53,394
+13% +$327K 0.01% 1626
2015
Q2 		$2.76M Buy
417,813
+134,079
+47% +$885K ﹤0.01% 1798
2015
Q1 		$2.02M Buy
+283,734
New +$2.02M ﹤0.01% 1767