Russell Frank Company’s Information Services Group III Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
$4.34M Buy
2015
Q4
$3.53M Sell
2015
Q3
$4.14M Buy
2015
Q2
$4.74M Buy
2015
Q1
$2.91M Buy
2014
Q4
$384K Sell
2014
Q3
$391K Sell
2014
Q2
$491K Hold
2014
Q1
$550K Hold
2013
Q4
$610K Buy
2013
Q3
$381K Buy