Russell Frank Company’s MICREL INC MCRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-511,889
| Closed | -$7.11M | – | 3148 |
|
|
2015
Q2 | $7.11M | Sell |
511,889
-445,673
| -47% | -$6.19M | 0.01% | 1201 |
|
|
2015
Q1 | $14.4M | Sell |
957,562
-393,286
| -29% | -$5.93M | 0.03% | 718 |
|
|
2014
Q4 | $19.6M | Buy |
1,350,848
+153,270
| +13% | +$2.22M | 0.03% | 578 |
|
|
2014
Q3 | $14.4M | Buy |
1,197,578
+126,490
| +12% | +$1.52M | 0.03% | 711 |
|
|
2014
Q2 | $11.2M | Sell |
1,071,088
-601,178
| -36% | -$6.3M | 0.02% | 843 |
|
|
2014
Q1 | $18.5M | Buy |
1,672,266
+114,013
| +7% | +$1.26M | 0.03% | 578 |
|
|
2013
Q4 | $15.3M | Buy |
1,558,253
+164,905
| +12% | +$1.62M | 0.03% | 660 |
|
|
2013
Q3 | $12.7M | Buy |
1,393,348
+198,904
| +17% | +$1.81M | 0.02% | 765 |
|
|
2013
Q2 | $11.8M | Buy |
+1,194,444
| New | +$11.8M | 0.02% | 780 |
|