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Russell Frank Company’s Innovative Solutions & Support ISSC Stock Holding History

Russell Frank Company’s Portfolio ISSC Stock Details ISSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-67
Closed -$1K – 2920
2013
Q3 		$1K Buy
+67
New +$520 ﹤0.01% 3391

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BFA
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Russell Frank Company's ISSC Position: Q4 2013 in Review

Russell Frank Company sold out of Innovative Solutions & Support (ISSC) in Q4 2013, closing a stake of 67 shares — an estimated $1K sold.

Russell Frank Company first reported a position in ISSC in Q3 2013 and held it in 1 quarter. The position peaked at $1K in Q3 2013. 46 funds tracked by Wall St. Rank hold ISSC as of Q4 2013.

  • Russell Frank Company reported no remaining Innovative Solutions & Support position as of Q4 2013 after selling out during the quarter.
  • Russell Frank Company sold 67 Innovative Solutions & Support shares in Q4 2013, an estimated $1K.
  • Russell Frank Company first reported a position in Innovative Solutions & Support in Q3 2013 and held it in 1 quarter.
  • Russell Frank Company's Innovative Solutions & Support position peaked at $1K in Q3 2013.
  • 46 funds tracked by Wall St. Rank held Innovative Solutions & Support as of Q4 2013.

Based on Russell Frank Company's 13F filing for Q4 2013, filed 14 Feb 2014.