Russell Frank Company’s Pearson PSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $94K | Buy |
+7,481
| New | +$94K | ﹤0.01% | 2797 |
|
|
2014
Q3 | – | Sell |
-248,820
| Closed | -$4.59M | – | 2889 |
|
|
2014
Q2 | $4.59M | Sell |
248,820
-231,907
| -48% | -$4.28M | 0.01% | 1364 |
|
|
2014
Q1 | $8.56M | Buy |
480,727
+125,930
| +35% | +$2.24M | 0.02% | 980 |
|
|
2013
Q4 | $6.2M | Sell |
354,797
-65,250
| -16% | -$1.14M | 0.01% | 1107 |
|
|
2013
Q3 | $8.54M | Sell |
420,047
-157,877
| -27% | -$3.21M | 0.02% | 983 |
|
|
2013
Q2 | $10.4M | Buy |
+577,924
| New | +$10.4M | 0.02% | 836 |
|