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 |
|