Russell Frank Company’s Telenav Inc. TNAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $435K | Hold |
73,776
| – | – | ﹤0.01% | 2500 |
|
|
2015
Q4 | $420K | Hold |
73,776
| – | – | ﹤0.01% | 2530 |
|
|
2015
Q3 | $576K | Sell |
73,776
-134,766
| -65% | -$1.05M | ﹤0.01% | 2435 |
|
|
2015
Q2 | $1.68M | Sell |
208,542
-36,299
| -15% | -$292K | ﹤0.01% | 2069 |
|
|
2015
Q1 | $1.94M | Sell |
244,841
-79,959
| -25% | -$634K | ﹤0.01% | 1791 |
|
|
2014
Q4 | $2.16M | Buy |
324,800
+83,342
| +35% | +$555K | ﹤0.01% | 1746 |
|
|
2014
Q3 | $1.62M | Buy |
241,458
+139,125
| +136% | +$932K | ﹤0.01% | 1842 |
|
|
2014
Q2 | $517K | Sell |
102,333
-25,045
| -20% | -$127K | ﹤0.01% | 2311 |
|
|
2014
Q1 | $813K | Sell |
127,378
-12,142
| -9% | -$77.5K | ﹤0.01% | 2179 |
|
|
2013
Q4 | $890K | Sell |
139,520
-12,664
| -8% | -$80.8K | ﹤0.01% | 2121 |
|
|
2013
Q3 | $889K | Buy |
152,184
+20,456
| +16% | +$119K | ﹤0.01% | 2238 |
|
|
2013
Q2 | $689K | Buy |
+131,728
| New | +$689K | ﹤0.01% | 2216 |
|