Russell Frank Company’s QuinStreet QNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $201K | Buy |
58,700
+30,900
| +111% | +$106K | ﹤0.01% | 2669 |
|
|
2015
Q4 | $121K | Hold |
27,800
| – | – | ﹤0.01% | 2779 |
|
|
2015
Q3 | $154K | Sell |
27,800
-17,500
| -39% | -$96.9K | ﹤0.01% | 2752 |
|
|
2015
Q2 | $292K | Buy |
45,300
+17,100
| +61% | +$110K | ﹤0.01% | 2721 |
|
|
2015
Q1 | $168K | Buy |
+28,200
| New | +$168K | ﹤0.01% | 2666 |
|
|
2014
Q4 | – | Sell |
-37,500
| Closed | -$156K | – | 3017 |
|
|
2014
Q3 | $156K | Buy |
37,500
+9,200
| +33% | +$38.3K | ﹤0.01% | 2575 |
|
|
2014
Q2 | $141K | Sell |
28,300
-11,803
| -29% | -$58.8K | ﹤0.01% | 2598 |
|
|
2014
Q1 | $234K | Buy |
40,103
+17,423
| +77% | +$102K | ﹤0.01% | 2545 |
|
|
2013
Q4 | $188K | Sell |
22,680
-9,472
| -29% | -$78.5K | ﹤0.01% | 2575 |
|
|
2013
Q3 | $304K | Buy |
32,152
+5,529
| +21% | +$52.3K | ﹤0.01% | 2651 |
|
|
2013
Q2 | $229K | Buy |
+26,623
| New | +$229K | ﹤0.01% | 2547 |
|