Russell Frank Company’s Haynes International, Inc. HAYN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
$9.29M Buy
254,606
+64,334
+34% +$2.35M 0.02% 990
2015
Q4
$7.13M Sell
190,272
-29,382
-13% -$1.1M 0.01% 1071
2015
Q3
$8.31M Buy
219,654
+21,895
+11% +$829K 0.02% 987
2015
Q2
$9.75M Sell
197,759
-2,633
-1% -$130K 0.02% 1004
2015
Q1
$8.94M Buy
200,392
+12,433
+7% +$555K 0.02% 931
2014
Q4
$9.07M Buy
187,959
+34,538
+23% +$1.67M 0.02% 926
2014
Q3
$7.06M Buy
153,421
+615
+0.4% +$28.3K 0.01% 1081
2014
Q2
$7.71M Buy
152,806
+57,444
+60% +$2.9M 0.01% 1058
2014
Q1
$5.15M Buy
95,362
+39,892
+72% +$2.15M 0.01% 1286
2013
Q4
$2.89M Sell
55,470
-53,866
-49% -$2.8M 0.01% 1528
2013
Q3
$4.96M Sell
109,336
-30,093
-22% -$1.36M 0.01% 1338
2013
Q2
$6.67M Buy
+139,429
New +$6.67M 0.01% 1062