Russell Frank Company’s Quad QUAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $1.11M | Buy |
85,801
+22,900
| +36% | +$297K | ﹤0.01% | 2127 |
|
|
2015
Q4 | $598K | Sell |
62,901
-209,843
| -77% | -$1.99M | ﹤0.01% | 2431 |
|
|
2015
Q3 | $3.3M | Sell |
272,744
-23,378
| -8% | -$283K | 0.01% | 1534 |
|
|
2015
Q2 | $5.48M | Buy |
296,122
+81,709
| +38% | +$1.51M | 0.01% | 1358 |
|
|
2015
Q1 | $4.93M | Buy |
214,413
+17,072
| +9% | +$392K | 0.01% | 1266 |
|
|
2014
Q4 | $4.6M | Buy |
197,341
+51,822
| +36% | +$1.21M | 0.01% | 1338 |
|
|
2014
Q3 | $2.8M | Buy |
145,519
+13,121
| +10% | +$253K | 0.01% | 1589 |
|
|
2014
Q2 | $2.8M | Sell |
132,398
-5,717
| -4% | -$121K | ﹤0.01% | 1585 |
|
|
2014
Q1 | $2.98M | Buy |
138,115
+55,396
| +67% | +$1.2M | 0.01% | 1573 |
|
|
2013
Q4 | $2.25M | Buy |
82,719
+26,915
| +48% | +$733K | ﹤0.01% | 1649 |
|
|
2013
Q3 | $1.69M | Buy |
55,804
+51,814
| +1,299% | +$1.57M | ﹤0.01% | 1945 |
|
|
2013
Q2 | $96K | Buy |
+3,990
| New | +$96K | ﹤0.01% | 2752 |
|