Russell Frank Company’s Mistras Group MG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $754K | Buy |
30,464
+26,907
| +756% | +$666K | ﹤0.01% | 2292 |
|
|
2015
Q4 | $69K | Buy |
+3,557
| New | +$69K | ﹤0.01% | 2844 |
|
|
2015
Q3 | – | Sell |
-14,200
| Closed | -$270K | – | 3030 |
|
|
2015
Q2 | $270K | Buy |
14,200
+1,800
| +15% | +$34.2K | ﹤0.01% | 2739 |
|
|
2015
Q1 | $239K | Sell |
12,400
-1,021
| -8% | -$19.7K | ﹤0.01% | 2599 |
|
|
2014
Q4 | $246K | Hold |
13,421
| – | – | ﹤0.01% | 2576 |
|
|
2014
Q3 | $274K | Sell |
13,421
-2,400
| -15% | -$49K | ﹤0.01% | 2481 |
|
|
2014
Q2 | $344K | Buy |
15,821
+5,721
| +57% | +$124K | ﹤0.01% | 2438 |
|
|
2014
Q1 | $230K | Buy |
10,100
+4,300
| +74% | +$97.9K | ﹤0.01% | 2546 |
|
|
2013
Q4 | $137K | Buy |
5,800
+4,315
| +291% | +$102K | ﹤0.01% | 2633 |
|
|
2013
Q3 | $25K | Buy |
1,485
+1,385
| +1,385% | +$23.3K | ﹤0.01% | 3221 |
|
|
2013
Q2 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 3176 |
|