Russell Frank Company’s KING DIGITAL ENTMT PLC ORD SHS (IRL) KING Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-42,678
| Closed | -$763K | – | 3143 |
|
|
2015
Q4 | $763K | Buy |
42,678
+14,472
| +51% | +$259K | ﹤0.01% | 2326 |
|
|
2015
Q3 | $382K | Buy |
28,206
+12,348
| +78% | +$167K | ﹤0.01% | 2552 |
|
|
2015
Q2 | $226K | Sell |
15,858
-248,699
| -94% | -$3.54M | ﹤0.01% | 2782 |
|
|
2015
Q1 | $4.24M | Buy |
264,557
+1,111
| +0.4% | +$17.8K | 0.01% | 1343 |
|
|
2014
Q4 | $4.13M | Buy |
+263,446
| New | +$4.13M | 0.01% | 1405 |
|