Russell Frank Company’s Information Services Group III Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $4.35M | Buy |
1,105,583
+102,101
| +10% | +$401K | 0.01% | 1428 |
|
|
2015
Q4 | $3.53M | Sell |
1,003,482
-56,637
| -5% | -$199K | 0.01% | 1479 |
|
|
2015
Q3 | $4.15M | Buy |
1,060,119
+69,575
| +7% | +$272K | 0.01% | 1392 |
|
|
2015
Q2 | $4.74M | Buy |
990,544
+260,433
| +36% | +$1.24M | 0.01% | 1452 |
|
|
2015
Q1 | $2.91M | Buy |
730,111
+638,512
| +697% | +$2.55M | 0.01% | 1553 |
|
|
2014
Q4 | $384K | Sell |
91,599
-11,207
| -11% | -$47K | ﹤0.01% | 2458 |
|
|
2014
Q3 | $391K | Sell |
102,806
-9,279
| -8% | -$35.3K | ﹤0.01% | 2400 |
|
|
2014
Q2 | $491K | Hold |
112,085
| – | – | ﹤0.01% | 2328 |
|
|
2014
Q1 | $550K | Hold |
112,085
| – | – | ﹤0.01% | 2342 |
|
|
2013
Q4 | $610K | Buy |
112,085
+23,611
| +27% | +$128K | ﹤0.01% | 2265 |
|
|
2013
Q3 | $381K | Buy |
+88,474
| New | +$381K | ﹤0.01% | 2588 |
|