Russell Frank Company’s Nevsun Resources Ltd. NSU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $2.28M | Buy |
702,309
+140,848
| +25% | +$457K | ﹤0.01% | 1787 |
|
|
2015
Q4 | $1.55M | Sell |
561,461
-4,826
| -0.9% | -$13.3K | ﹤0.01% | 1979 |
|
|
2015
Q3 | $1.65M | Sell |
566,287
-17,710
| -3% | -$51.7K | ﹤0.01% | 1961 |
|
|
2015
Q2 | $2.2M | Buy |
583,997
+134,463
| +30% | +$506K | ﹤0.01% | 1914 |
|
|
2015
Q1 | $1.52M | Sell |
449,534
-526,347
| -54% | -$1.78M | ﹤0.01% | 1935 |
|
|
2014
Q4 | $3.71M | Sell |
975,881
-69,513
| -7% | -$264K | 0.01% | 1471 |
|
|
2014
Q3 | $3.79M | Sell |
1,045,394
-129,953
| -11% | -$471K | 0.01% | 1451 |
|
|
2014
Q2 | $4.45M | Buy |
1,175,347
+169,447
| +17% | +$642K | 0.01% | 1382 |
|
|
2014
Q1 | $3.63M | Sell |
1,005,900
-167,200
| -14% | -$603K | 0.01% | 1459 |
|
|
2013
Q4 | $4.32M | Buy |
1,173,100
+343,400
| +41% | +$1.26M | 0.01% | 1307 |
|
|
2013
Q3 | $2.64M | Buy |
829,700
+160,200
| +24% | +$511K | ﹤0.01% | 1703 |
|
|
2013
Q2 | $1.83M | Buy |
+669,500
| New | +$1.83M | ﹤0.01% | 1806 |
|