Russell Frank Company’s GT ADVANCED TECHNOLOGIES INC COM STK (DE) GTAT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q3 | – | Sell |
-83,848
| Closed | -$1.16M | – | 2967 |
|
2014
Q2 | $1.16M | Sell |
83,848
-41,522
| -33% | -$574K | ﹤0.01% | 1998 |
|
2014
Q1 | $1.95M | Buy |
125,370
+40,950
| +49% | +$637K | ﹤0.01% | 1781 |
|
2013
Q4 | $867K | Buy |
84,420
+30,473
| +56% | +$313K | ﹤0.01% | 2134 |
|
2013
Q3 | $459K | Sell |
53,947
-103,830
| -66% | -$883K | ﹤0.01% | 2519 |
|
2013
Q2 | $654K | Buy |
+157,777
| New | +$654K | ﹤0.01% | 2237 |
|