Russell Frank Company’s Magnite MGNI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
$3.21M Buy
175,454
+88,448
+102% +$1.62M 0.01% 1597
2015
Q4
$1.45M Sell
87,006
-27,033
-24% -$451K ﹤0.01% 2028
2015
Q3
$1.66M Buy
114,039
+47,778
+72% +$694K ﹤0.01% 1959
2015
Q2
$992K Sell
66,261
-70,076
-51% -$1.05M ﹤0.01% 2317
2015
Q1
$2.44M Buy
136,337
+7,454
+6% +$134K ﹤0.01% 1662
2014
Q4
$2.09M Sell
128,883
-75,712
-37% -$1.23M ﹤0.01% 1766
2014
Q3
$2.4M Buy
204,595
+55,082
+37% +$646K ﹤0.01% 1656
2014
Q2
$1.78M Buy
+149,513
New +$1.78M ﹤0.01% 1816