Russell Frank Company’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $14.8M | Buy |
667,995
+90,381
| +16% | +$2M | 0.03% | 734 |
|
|
2015
Q4 | $11.4M | Sell |
577,614
-157,020
| -21% | -$3.09M | 0.02% | 813 |
|
|
2015
Q3 | $13.1M | Buy |
734,634
+34,260
| +5% | +$609K | 0.02% | 745 |
|
|
2015
Q2 | $11.4M | Buy |
700,374
+405,849
| +138% | +$6.6M | 0.02% | 901 |
|
|
2015
Q1 | $5M | Buy |
294,525
+264,084
| +868% | +$4.48M | 0.01% | 1253 |
|
|
2014
Q4 | $493K | Buy |
30,441
+534
| +2% | +$8.65K | ﹤0.01% | 2402 |
|
|
2014
Q3 | $423K | Sell |
29,907
-18,300
| -38% | -$259K | ﹤0.01% | 2387 |
|
|
2014
Q2 | $668K | Buy |
48,207
+6,390
| +15% | +$88.5K | ﹤0.01% | 2230 |
|
|
2014
Q1 | $514K | Sell |
41,817
-3,405
| -8% | -$41.9K | ﹤0.01% | 2368 |
|
|
2013
Q4 | $568K | Sell |
45,222
-142,407
| -76% | -$1.79M | ﹤0.01% | 2299 |
|
|
2013
Q3 | $2.01M | Buy |
187,629
+155,673
| +487% | +$1.67M | ﹤0.01% | 1863 |
|
|
2013
Q2 | $349K | Buy |
+31,956
| New | +$349K | ﹤0.01% | 2439 |
|