Russell Frank Company’s Groupon GRPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $2.97M | Buy |
37,181
+26,190
| +238% | +$2.09M | 0.01% | 1640 |
|
|
2015
Q4 | $688K | Sell |
10,991
-7,758
| -41% | -$486K | ﹤0.01% | 2373 |
|
|
2015
Q3 | $1.22M | Sell |
18,749
-6,383
| -25% | -$416K | ﹤0.01% | 2113 |
|
|
2015
Q2 | $2.53M | Buy |
25,132
+19,960
| +386% | +$2.01M | ﹤0.01% | 1840 |
|
|
2015
Q1 | $746K | Sell |
5,172
-2,749
| -35% | -$397K | ﹤0.01% | 2282 |
|
|
2014
Q4 | $1.3M | Buy |
7,921
+2,316
| +41% | +$381K | ﹤0.01% | 2006 |
|
|
2014
Q3 | $749K | Buy |
5,605
+5,444
| +3,381% | +$727K | ﹤0.01% | 2204 |
|
|
2014
Q2 | $21K | Sell |
161
-175
| -52% | -$22.8K | ﹤0.01% | 2742 |
|
|
2014
Q1 | $49K | Sell |
336
-2,156
| -87% | -$314K | ﹤0.01% | 2735 |
|
|
2013
Q4 | $524K | Sell |
2,492
-36,024
| -94% | -$7.57M | ﹤0.01% | 2336 |
|
|
2013
Q3 | $8.63M | Buy |
38,516
+37,879
| +5,946% | +$8.49M | 0.02% | 976 |
|
|
2013
Q2 | $108K | Buy |
+637
| New | +$108K | ﹤0.01% | 2729 |
|