Russell Frank Company’s Navistar International NAV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
$117K Hold
2015
Q4
$83K Hold
2015
Q3
$119K Sell
2015
Q2
$2.87M Buy
2015
Q1
$3.72M Sell
2014
Q4
$7.98M Sell
2014
Q3
$10.4M Buy
2014
Q2
$11.8M Sell
2014
Q1
$13.8M Sell
2013
Q4
$13.5M Sell
2013
Q3
$18.9M Sell
2013
Q2
$14.9M Buy