Russell Frank Company’s Sociedad Química y Minera de Chile SQM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $8.72M | Buy |
435,939
+16,795
| +4% | +$336K | 0.02% | 1035 |
|
|
2015
Q4 | $7.83M | Sell |
419,144
-210,758
| -33% | -$3.94M | 0.01% | 1019 |
|
|
2015
Q3 | $8.92M | Buy |
629,902
+137,272
| +28% | +$1.94M | 0.02% | 953 |
|
|
2015
Q2 | $7.69M | Buy |
492,630
+181,656
| +58% | +$2.83M | 0.01% | 1166 |
|
|
2015
Q1 | $5.53M | Buy |
310,974
+65,969
| +27% | +$1.17M | 0.01% | 1192 |
|
|
2014
Q4 | $5.74M | Sell |
245,005
-9,288
| -4% | -$218K | 0.01% | 1204 |
|
|
2014
Q3 | $6.47M | Sell |
254,293
-3,073
| -1% | -$78.2K | 0.01% | 1128 |
|
|
2014
Q2 | $6.95M | Sell |
257,366
-21,875
| -8% | -$591K | 0.01% | 1130 |
|
|
2014
Q1 | $8.63M | Sell |
279,241
-411
| -0.1% | -$12.7K | 0.02% | 973 |
|
|
2013
Q4 | $6.94M | Sell |
279,652
-1,438
| -0.5% | -$35.7K | 0.01% | 1047 |
|
|
2013
Q3 | $8.36M | Sell |
281,090
-101,472
| -27% | -$3.02M | 0.01% | 1002 |
|
|
2013
Q2 | $15M | Buy |
+382,562
| New | +$15M | 0.03% | 664 |
|