Russell Frank Company’s Mesa Laboratories MLAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-11,461
| Closed | -$1.02M | – | 3031 |
|
|
2015
Q2 | $1.02M | Buy |
11,461
+1,394
| +14% | +$124K | ﹤0.01% | 2306 |
|
|
2015
Q1 | $727K | Hold |
10,067
| – | – | ﹤0.01% | 2288 |
|
|
2014
Q4 | $795K | Buy |
10,067
+2,450
| +32% | +$193K | ﹤0.01% | 2253 |
|
|
2014
Q3 | $440K | Hold |
7,617
| – | – | ﹤0.01% | 2375 |
|
|
2014
Q2 | $600K | Sell |
7,617
-5,881
| -44% | -$463K | ﹤0.01% | 2267 |
|
|
2014
Q1 | $1.16M | Buy |
13,498
+5,933
| +78% | +$509K | ﹤0.01% | 2027 |
|
|
2013
Q4 | $592K | Sell |
7,565
-549
| -7% | -$43K | ﹤0.01% | 2278 |
|
|
2013
Q3 | $549K | Buy |
8,114
+1,471
| +22% | +$99.5K | ﹤0.01% | 2456 |
|
|
2013
Q2 | $360K | Buy |
+6,643
| New | +$360K | ﹤0.01% | 2433 |
|