RFC
PRTY

Russell Frank Company’s Party City Holdco Inc. PRTY Stock Holding History

Russell Frank Company’s Portfolio PRTY Stock Details PRTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q1 		$308K Buy
20,497
+1,191
+6% +$17.9K ﹤0.01% 2598
2015
Q4 		$248K Sell
19,306
-24,795
-56% -$319K ﹤0.01% 2654
2015
Q3 		$704K Buy
44,101
+21,388
+94% +$341K ﹤0.01% 2354
2015
Q2 		$460K Buy
+22,713
New +$460K ﹤0.01% 2606