Russell Frank Company’s Select Medical SEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $1.71M | Buy |
+269,345
| New | +$1.71M | ﹤0.01% | 1926 |
|
|
2015
Q4 | – | Sell |
-19,315
| Closed | -$111K | – | 3029 |
|
|
2015
Q3 | $111K | Sell |
19,315
-40,534
| -68% | -$233K | ﹤0.01% | 2807 |
|
|
2015
Q2 | $522K | Sell |
59,849
-28,766
| -32% | -$251K | ﹤0.01% | 2568 |
|
|
2015
Q1 | $708K | Sell |
88,615
-1,121,375
| -93% | -$8.96M | ﹤0.01% | 2301 |
|
|
2014
Q4 | $9.58M | Sell |
1,209,990
-278,956
| -19% | -$2.21M | 0.02% | 907 |
|
|
2014
Q3 | $9.65M | Buy |
1,488,946
+195,769
| +15% | +$1.27M | 0.02% | 918 |
|
|
2014
Q2 | $10.9M | Buy |
1,293,177
+498,020
| +63% | +$4.19M | 0.02% | 867 |
|
|
2014
Q1 | $6.02M | Buy |
795,157
+166,779
| +27% | +$1.26M | 0.01% | 1185 |
|
|
2013
Q4 | $3.67M | Sell |
628,378
-102,082
| -14% | -$596K | 0.01% | 1393 |
|
|
2013
Q3 | $3.17M | Buy |
730,460
+42,626
| +6% | +$185K | 0.01% | 1603 |
|
|
2013
Q2 | $3.04M | Buy |
+687,834
| New | +$3.04M | 0.01% | 1535 |
|