Russell Frank Company’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $456M | Sell |
5,963,508
-889,472
| -13% | -$68.1M | 0.8% | 11 |
|
|
2015
Q4 | $537M | Sell |
6,852,980
-228,170
| -3% | -$17.9M | 0.94% | 8 |
|
|
2015
Q3 | $493M | Sell |
7,081,150
-1,123,386
| -14% | -$78.2M | 0.92% | 7 |
|
|
2015
Q2 | $551M | Buy |
8,204,536
+354,617
| +5% | +$23.8M | 0.88% | 9 |
|
|
2015
Q1 | $514M | Sell |
7,849,919
-1,341,145
| -15% | -$87.7M | 0.94% | 8 |
|
|
2014
Q4 | $608M | Sell |
9,191,064
-1,078,652
| -11% | -$71.4M | 1.06% | 4 |
|
|
2014
Q3 | $548M | Sell |
10,269,716
-963,828
| -9% | -$51.4M | 0.97% | 9 |
|
|
2014
Q2 | $592M | Sell |
11,233,544
-170,912
| -1% | -$9M | 1.03% | 4 |
|
|
2014
Q1 | $615M | Buy |
11,404,456
+763,916
| +7% | +$41.2M | 1.08% | 3 |
|
|
2013
Q4 | $587M | Sell |
10,640,540
-1,296,808
| -11% | -$71.6M | 1.08% | 4 |
|
|
2013
Q3 | $570M | Buy |
11,937,348
+306,920
| +3% | +$14.7M | 1% | 4 |
|
|
2013
Q2 | $531M | Buy |
+11,630,428
| New | +$531M | 0.97% | 7 |
|