Russell Frank Company’s Piper Sandler PIPR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
$714K Buy
57,600
+48,800
+555% +$494K ﹤0.01% 2308
2015
Q4
$90K Sell
8,800
-369,088
-98% -$3.54M ﹤0.01% 2821
2015
Q3
$3.42M Sell
377,888
-215,484
-36% -$2.21M 0.01% 1512
2015
Q2
$6.47M Sell
593,372
-107,420
-15% -$1.34M 0.01% 1259
2015
Q1
$9.19M Sell
700,792
-575,828
-45% -$7.82M 0.02% 917
2014
Q4
$18.6M Sell
1,276,620
-67,328
-5% -$924K 0.03% 603
2014
Q3
$17.6M Buy
1,343,948
+377,820
+39% +$5.04M 0.03% 615
2014
Q2
$12.5M Buy
966,128
+38,776
+4% +$436K 0.02% 792
2014
Q1
$10M Buy
927,352
+98,320
+12% +$1,000K 0.02% 878
2013
Q4
$8.1M Sell
829,032
-77,944
-9% -$711K 0.01% 963
2013
Q3
$7.78M Buy
906,976
+37,724
+4% +$318K 0.01% 1046
2013
Q2
$6.87M Buy
+869,252
New +$7.31M 0.01% 1045

Other funds holding PIPR