Russell Frank Company’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $4.39M | Buy |
44,601
+1,794
| +4% | +$177K | 0.01% | 1424 |
|
|
2015
Q4 | $3.7M | Sell |
42,807
-184,650
| -81% | -$15.9M | 0.01% | 1448 |
|
|
2015
Q3 | $27.3M | Buy |
227,457
+156,994
| +223% | +$18.8M | 0.05% | 417 |
|
|
2015
Q2 | $10.4M | Buy |
70,463
+10,964
| +18% | +$1.62M | 0.02% | 950 |
|
|
2015
Q1 | $8.39M | Sell |
59,499
-38,850
| -40% | -$5.48M | 0.02% | 967 |
|
|
2014
Q4 | $14.9M | Buy |
98,349
+4,606
| +5% | +$699K | 0.03% | 707 |
|
|
2014
Q3 | $14M | Sell |
93,743
-11,191
| -11% | -$1.68M | 0.03% | 724 |
|
|
2014
Q2 | $15.5M | Sell |
104,934
-73,930
| -41% | -$10.9M | 0.03% | 680 |
|
|
2014
Q1 | $25M | Buy |
178,864
+10,110
| +6% | +$1.41M | 0.04% | 470 |
|
|
2013
Q4 | $22.1M | Buy |
168,754
+38,491
| +30% | +$5.04M | 0.04% | 507 |
|
|
2013
Q3 | $16.8M | Sell |
130,263
-43,049
| -25% | -$5.56M | 0.03% | 640 |
|
|
2013
Q2 | $16.5M | Buy |
+173,312
| New | +$16.5M | 0.03% | 609 |
|