Russell Frank Company’s Standard BioTools LAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $9.14M | Buy |
+1,132,277
| New | +$9.14M | 0.02% | 1001 |
|
|
2015
Q2 | – | Sell |
-300,771
| Closed | -$12.7M | – | 3058 |
|
|
2015
Q1 | $12.7M | Buy |
300,771
+67,652
| +29% | +$2.85M | 0.02% | 775 |
|
|
2014
Q4 | $7.82M | Sell |
233,119
-988
| -0.4% | -$33.2K | 0.01% | 1014 |
|
|
2014
Q3 | $5.74M | Buy |
234,107
+33,052
| +16% | +$810K | 0.01% | 1198 |
|
|
2014
Q2 | $5.91M | Buy |
201,055
+65,105
| +48% | +$1.91M | 0.01% | 1218 |
|
|
2014
Q1 | $4.9M | Buy |
135,950
+7,795
| +6% | +$281K | 0.01% | 1314 |
|
|
2013
Q4 | $5.45M | Buy |
128,155
+3,505
| +3% | +$149K | 0.01% | 1177 |
|
|
2013
Q3 | $2.8M | Buy |
124,650
+124,495
| +80,319% | +$2.8M | ﹤0.01% | 1676 |
|
|
2013
Q2 | $3K | Buy |
+155
| New | +$3K | ﹤0.01% | 3149 |
|