Russell Frank Company’s Sapiens International SPNS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | $2.06M | Buy |
171,842
+31,652
| +23% | +$379K | ﹤0.01% | 1834 |
|
2015
Q4 | $1.42M | Sell |
140,190
-63,765
| -31% | -$645K | ﹤0.01% | 2039 |
|
2015
Q3 | $2.35M | Buy |
203,955
+108,799
| +114% | +$1.25M | ﹤0.01% | 1755 |
|
2015
Q2 | $988K | Buy |
95,156
+32,061
| +51% | +$333K | ﹤0.01% | 2320 |
|
2015
Q1 | $518K | Buy |
63,095
+20,110
| +47% | +$165K | ﹤0.01% | 2398 |
|
2014
Q4 | $314K | Hold |
42,985
| – | – | ﹤0.01% | 2507 |
|
2014
Q3 | $318K | Sell |
42,985
-38,496
| -47% | -$285K | ﹤0.01% | 2446 |
|
2014
Q2 | $652K | Buy |
81,481
+38,775
| +91% | +$310K | ﹤0.01% | 2238 |
|
2014
Q1 | $347K | Buy |
+42,706
| New | +$347K | ﹤0.01% | 2480 |
|
2013
Q4 | – | Sell |
-4,092
| Closed | -$25K | – | 3028 |
|
2013
Q3 | $25K | Buy |
4,092
+4,011
| +4,952% | +$24.5K | ﹤0.01% | 3222 |
|
2013
Q2 | $0 | Buy |
+81
| New | – | ﹤0.01% | 3368 |
|