Russell Frank Company’s PROS Holdings PRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-110,476
| Closed | -$2.59M | – | 3019 |
|
|
2015
Q4 | $2.59M | Sell |
110,476
-14,894
| -12% | -$349K | ﹤0.01% | 1683 |
|
|
2015
Q3 | $2.78M | Sell |
125,370
-153,096
| -55% | -$3.39M | 0.01% | 1651 |
|
|
2015
Q2 | $5.88M | Buy |
278,466
+30,806
| +12% | +$650K | 0.01% | 1320 |
|
|
2015
Q1 | $6.12M | Buy |
247,660
+171,561
| +225% | +$4.24M | 0.01% | 1125 |
|
|
2014
Q4 | $2.09M | Buy |
76,099
+23,254
| +44% | +$640K | ﹤0.01% | 1765 |
|
|
2014
Q3 | $1.33M | Hold |
52,845
| – | – | ﹤0.01% | 1930 |
|
|
2014
Q2 | $1.34M | Sell |
52,845
-19,590
| -27% | -$497K | ﹤0.01% | 1934 |
|
|
2014
Q1 | $2.08M | Sell |
72,435
-10,970
| -13% | -$316K | ﹤0.01% | 1751 |
|
|
2013
Q4 | $3.18M | Sell |
83,405
-48,265
| -37% | -$1.84M | 0.01% | 1480 |
|
|
2013
Q3 | $4.5M | Sell |
131,670
-49,980
| -28% | -$1.71M | 0.01% | 1392 |
|
|
2013
Q2 | $5.44M | Buy |
+181,650
| New | +$5.44M | 0.01% | 1191 |
|