Russell Frank Company’s Unisys UIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $127K | Sell |
16,500
-6,300
| -28% | -$48.5K | ﹤0.01% | 2758 |
|
|
2015
Q4 | $259K | Buy |
+22,800
| New | +$259K | ﹤0.01% | 2643 |
|
|
2015
Q3 | – | Sell |
-27,141
| Closed | -$543K | – | 3059 |
|
|
2015
Q2 | $543K | Buy |
27,141
+7,251
| +36% | +$145K | ﹤0.01% | 2554 |
|
|
2015
Q1 | $462K | Buy |
19,890
+13,090
| +193% | +$304K | ﹤0.01% | 2424 |
|
|
2014
Q4 | $202K | Buy |
+6,800
| New | +$202K | ﹤0.01% | 2618 |
|
|
2014
Q3 | – | Sell |
-59,781
| Closed | -$1.35M | – | 2897 |
|
|
2014
Q2 | $1.35M | Sell |
59,781
-415,399
| -87% | -$9.41M | ﹤0.01% | 1928 |
|
|
2014
Q1 | $12.3M | Buy |
475,180
+83,223
| +21% | +$2.15M | 0.02% | 772 |
|
|
2013
Q4 | $13.2M | Sell |
391,957
-40,521
| -9% | -$1.36M | 0.02% | 732 |
|
|
2013
Q3 | $10.9M | Buy |
432,478
+37,545
| +10% | +$946K | 0.02% | 852 |
|
|
2013
Q2 | $8.72M | Buy |
+394,933
| New | +$8.72M | 0.02% | 927 |
|