Russell Frank Company’s NETGEAR NTGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $15.5M | Buy |
383,033
+24,396
| +7% | +$985K | 0.03% | 712 |
|
|
2015
Q4 | $15.3M | Buy |
358,637
+259,871
| +263% | +$11.1M | 0.03% | 692 |
|
|
2015
Q3 | $2.88M | Buy |
98,766
+77,982
| +375% | +$2.27M | 0.01% | 1628 |
|
|
2015
Q2 | $624K | Buy |
20,784
+12,030
| +137% | +$361K | ﹤0.01% | 2518 |
|
|
2015
Q1 | $288K | Buy |
8,754
+8,254
| +1,651% | +$272K | ﹤0.01% | 2545 |
|
|
2014
Q4 | $18K | Hold |
500
| – | – | ﹤0.01% | 2881 |
|
|
2014
Q3 | $16K | Buy |
+500
| New | +$16K | ﹤0.01% | 2789 |
|
|
2014
Q2 | – | Sell |
-40,400
| Closed | -$1.36M | – | 2821 |
|
|
2014
Q1 | $1.36M | Hold |
40,400
| – | – | ﹤0.01% | 1946 |
|
|
2013
Q4 | $1.3M | Sell |
40,400
-152,011
| -79% | -$4.87M | ﹤0.01% | 1952 |
|
|
2013
Q3 | $5.94M | Buy |
192,411
+89,423
| +87% | +$2.76M | 0.01% | 1219 |
|
|
2013
Q2 | $3.15M | Buy |
+102,988
| New | +$3.15M | 0.01% | 1512 |
|