Russell Frank Company’s Planet Payment, Inc PLPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $854K | Buy |
241,919
+36,300
| +18% | +$128K | ﹤0.01% | 2244 |
|
|
2015
Q4 | $615K | Sell |
205,619
-4,000
| -2% | -$12K | ﹤0.01% | 2416 |
|
|
2015
Q3 | $593K | Sell |
209,619
-50,081
| -19% | -$142K | ﹤0.01% | 2424 |
|
|
2015
Q2 | $628K | Sell |
259,700
-185,500
| -42% | -$449K | ﹤0.01% | 2515 |
|
|
2015
Q1 | $846K | Sell |
445,200
-182,000
| -29% | -$346K | ﹤0.01% | 2222 |
|
|
2014
Q4 | $1.2M | Hold |
627,200
| – | – | ﹤0.01% | 2055 |
|
|
2014
Q3 | $1.23M | Buy |
627,200
+191,200
| +44% | +$375K | ﹤0.01% | 1967 |
|
|
2014
Q2 | $1.24M | Buy |
436,000
+186,300
| +75% | +$529K | ﹤0.01% | 1972 |
|
|
2014
Q1 | $684K | Buy |
+249,700
| New | +$684K | ﹤0.01% | 2251 |
|
|
2013
Q4 | – | Sell |
-230
| Closed | -$1K | – | 3248 |
|
|
2013
Q3 | $1K | Buy |
+230
| New | +$1K | ﹤0.01% | 3417 |
|