Russell Frank Company’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $54.8M | Sell |
740,015
-465,336
| -39% | -$34.5M | 0.1% | 235 |
|
|
2015
Q4 | $87.5M | Buy |
1,205,351
+898,955
| +293% | +$65.3M | 0.15% | 151 |
|
|
2015
Q3 | $18.2M | Buy |
306,396
+126,403
| +70% | +$7.51M | 0.03% | 597 |
|
|
2015
Q2 | $11.1M | Buy |
179,993
+79,334
| +79% | +$4.88M | 0.02% | 914 |
|
|
2015
Q1 | $6.18M | Sell |
100,659
-26,043
| -21% | -$1.6M | 0.01% | 1122 |
|
|
2014
Q4 | $6.1M | Buy |
126,702
+52,883
| +72% | +$2.55M | 0.01% | 1164 |
|
|
2014
Q3 | $3.47M | Buy |
73,819
+10,632
| +17% | +$500K | 0.01% | 1490 |
|
|
2014
Q2 | $2.9M | Buy |
63,187
+11,242
| +22% | +$516K | 0.01% | 1569 |
|
|
2014
Q1 | $2.24M | Buy |
51,945
+37,863
| +269% | +$1.63M | ﹤0.01% | 1711 |
|
|
2013
Q4 | $614K | Sell |
14,082
-13,998
| -50% | -$610K | ﹤0.01% | 2261 |
|
|
2013
Q3 | $1.13M | Buy |
28,080
+15,505
| +123% | +$624K | ﹤0.01% | 2115 |
|
|
2013
Q2 | $418K | Buy |
+12,575
| New | +$418K | ﹤0.01% | 2383 |
|