Russell Frank Company’s Just Eat Takeaway.com N.V. American Depositary Shares GRUB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
$18.6M Buy
370,982
+13,840
+4% +$695K 0.03% 612
2015
Q4
$17.4M Buy
357,142
+201,695
+130% +$9.85M 0.03% 635
2015
Q3
$7.57M Sell
155,447
-17,347
-10% -$844K 0.01% 1037
2015
Q2
$11.8M Buy
172,794
+94,495
+121% +$6.44M 0.02% 877
2015
Q1
$7.11M Buy
78,299
+60,915
+350% +$5.53M 0.01% 1046
2014
Q4
$1.26M Sell
17,384
-1,771
-9% -$129K ﹤0.01% 2023
2014
Q3
$1.31M Buy
+19,155
New +$1.31M ﹤0.01% 1939