Russell Frank Company’s Glu Mobile Inc. GLUU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $617K | Sell |
218,682
-159,286
| -42% | -$449K | ﹤0.01% | 2382 |
|
|
2015
Q4 | $941K | Buy |
377,968
+9,692
| +3% | +$24.1K | ﹤0.01% | 2245 |
|
|
2015
Q3 | $1.61M | Sell |
368,276
-500,521
| -58% | -$2.19M | ﹤0.01% | 1978 |
|
|
2015
Q2 | $5.4M | Buy |
868,797
+676,080
| +351% | +$4.2M | 0.01% | 1370 |
|
|
2015
Q1 | $966K | Buy |
192,717
+12,700
| +7% | +$63.7K | ﹤0.01% | 2159 |
|
|
2014
Q4 | $722K | Sell |
180,017
-70,363
| -28% | -$282K | ﹤0.01% | 2289 |
|
|
2014
Q3 | $1.29M | Sell |
250,380
-30,706
| -11% | -$159K | ﹤0.01% | 1947 |
|
|
2014
Q2 | $1.75M | Buy |
281,086
+25,261
| +10% | +$157K | ﹤0.01% | 1826 |
|
|
2014
Q1 | $1.02M | Buy |
255,825
+163,708
| +178% | +$650K | ﹤0.01% | 2089 |
|
|
2013
Q4 | $363K | Sell |
92,117
-3,845
| -4% | -$15.2K | ﹤0.01% | 2443 |
|
|
2013
Q3 | $267K | Buy |
95,962
+981
| +1% | +$2.73K | ﹤0.01% | 2682 |
|
|
2013
Q2 | $209K | Buy |
+94,981
| New | +$209K | ﹤0.01% | 2572 |
|