Russell Frank Company’s Meta Platforms (Facebook) META Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $346M | Sell |
3,032,600
-258,047
| -8% | -$29.5M | 0.61% | 18 |
|
|
2015
Q4 | $350M | Buy |
3,290,647
+111,354
| +4% | +$11.8M | 0.61% | 18 |
|
|
2015
Q3 | $286M | Buy |
3,179,293
+42,281
| +1% | +$3.8M | 0.53% | 22 |
|
|
2015
Q2 | $269M | Buy |
3,137,012
+363,494
| +13% | +$31.2M | 0.43% | 32 |
|
|
2015
Q1 | $228M | Buy |
2,773,518
+168,703
| +6% | +$13.9M | 0.42% | 33 |
|
|
2014
Q4 | $206M | Buy |
2,604,815
+222,328
| +9% | +$17.6M | 0.36% | 51 |
|
|
2014
Q3 | $188M | Sell |
2,382,487
-646,332
| -21% | -$51.1M | 0.33% | 60 |
|
|
2014
Q2 | $222M | Buy |
3,028,819
+1,194,974
| +65% | +$87.4M | 0.39% | 41 |
|
|
2014
Q1 | $110M | Buy |
1,833,845
+904,468
| +97% | +$54.5M | 0.19% | 118 |
|
|
2013
Q4 | $49.9M | Sell |
929,377
-493,382
| -35% | -$26.5M | 0.09% | 253 |
|
|
2013
Q3 | $71.5M | Buy |
1,422,759
+118,176
| +9% | +$5.94M | 0.13% | 183 |
|
|
2013
Q2 | $32.4M | Buy |
+1,304,583
| New | +$32.4M | 0.06% | 374 |
|