Russell Frank Company’s Photronics PLAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $3.62M | Sell |
348,161
-199,526
| -36% | -$2.08M | 0.01% | 1525 |
|
|
2015
Q4 | $6.93M | Sell |
547,687
-121,863
| -18% | -$1.54M | 0.01% | 1089 |
|
|
2015
Q3 | $6.07M | Sell |
669,550
-476,478
| -42% | -$4.32M | 0.01% | 1161 |
|
|
2015
Q2 | $10.9M | Buy |
1,146,028
+703,708
| +159% | +$6.69M | 0.02% | 917 |
|
|
2015
Q1 | $3.76M | Sell |
442,320
-968,872
| -69% | -$8.24M | 0.01% | 1410 |
|
|
2014
Q4 | $11.8M | Buy |
1,411,192
+309,761
| +28% | +$2.6M | 0.02% | 819 |
|
|
2014
Q3 | $8.87M | Buy |
1,101,431
+4,275
| +0.4% | +$34.4K | 0.02% | 958 |
|
|
2014
Q2 | $8.76M | Sell |
1,097,156
-656,802
| -37% | -$5.24M | 0.02% | 999 |
|
|
2014
Q1 | $15M | Buy |
1,753,958
+91,310
| +5% | +$779K | 0.03% | 672 |
|
|
2013
Q4 | $13.8M | Sell |
1,662,648
-15,717
| -0.9% | -$131K | 0.03% | 703 |
|
|
2013
Q3 | $13.1M | Buy |
1,678,365
+540,351
| +47% | +$4.23M | 0.02% | 744 |
|
|
2013
Q2 | $9.17M | Buy |
+1,138,014
| New | +$9.17M | 0.02% | 902 |
|