Russell Frank Company’s Q2 Holdings QTWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $5.18M | Buy |
215,277
+10,502
| +5% | +$253K | 0.01% | 1307 |
|
|
2015
Q4 | $5.46M | Sell |
204,775
-21,463
| -9% | -$573K | 0.01% | 1233 |
|
|
2015
Q3 | $5.59M | Buy |
226,238
+72,055
| +47% | +$1.78M | 0.01% | 1211 |
|
|
2015
Q2 | $4.36M | Buy |
154,183
+10,575
| +7% | +$299K | 0.01% | 1503 |
|
|
2015
Q1 | $3.04M | Buy |
143,608
+78,960
| +122% | +$1.67M | 0.01% | 1531 |
|
|
2014
Q4 | $1.23M | Buy |
+64,648
| New | +$1.23M | ﹤0.01% | 2042 |
|