Russell Frank Company’s Marchex MCHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $400K | Hold |
89,858
| – | – | ﹤0.01% | 2524 |
|
|
2015
Q4 | $350K | Hold |
89,858
| – | – | ﹤0.01% | 2580 |
|
|
2015
Q3 | $362K | Sell |
89,858
-17,500
| -16% | -$70.5K | ﹤0.01% | 2574 |
|
|
2015
Q2 | $531K | Buy |
+107,358
| New | +$531K | ﹤0.01% | 2562 |
|
|
2015
Q1 | – | Sell |
-9,702
| Closed | -$44K | – | 3008 |
|
|
2014
Q4 | $44K | Buy |
+9,702
| New | +$44K | ﹤0.01% | 2810 |
|
|
2014
Q3 | – | Sell |
-86,966
| Closed | -$957K | – | 2878 |
|
|
2014
Q2 | $957K | Sell |
86,966
-26,202
| -23% | -$288K | ﹤0.01% | 2082 |
|
|
2014
Q1 | $1.1M | Buy |
113,168
+16,776
| +17% | +$163K | ﹤0.01% | 2048 |
|
|
2013
Q4 | $905K | Buy |
96,392
+62,747
| +186% | +$589K | ﹤0.01% | 2116 |
|
|
2013
Q3 | $245K | Buy |
33,645
+6,409
| +24% | +$46.7K | ﹤0.01% | 2708 |
|
|
2013
Q2 | $164K | Buy |
+27,236
| New | +$164K | ﹤0.01% | 2623 |
|