Russell Frank Company’s Noah Holdings NOAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-264,470
| Closed | -$7.97M | – | 3037 |
|
|
2015
Q2 | $7.97M | Buy |
264,470
+129,055
| +95% | +$3.89M | 0.01% | 1144 |
|
|
2015
Q1 | $3.17M | Buy |
135,415
+78,310
| +137% | +$1.83M | 0.01% | 1505 |
|
|
2014
Q4 | $1.2M | Buy |
57,105
+5,079
| +10% | +$107K | ﹤0.01% | 2053 |
|
|
2014
Q3 | $698K | Buy |
+52,026
| New | +$698K | ﹤0.01% | 2235 |
|
|
2014
Q2 | – | Sell |
-33,942
| Closed | -$488K | – | 2820 |
|
|
2014
Q1 | $488K | Buy |
+33,942
| New | +$488K | ﹤0.01% | 2392 |
|