Russell Frank Company’s Vodafone VOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $5.32M | Buy |
165,029
+106,379
| +181% | +$3.43M | 0.01% | 1291 |
|
|
2015
Q4 | $1.89M | Sell |
58,650
-409,062
| -87% | -$13.2M | ﹤0.01% | 1864 |
|
|
2015
Q3 | $14.8M | Sell |
467,712
-578,152
| -55% | -$18.3M | 0.03% | 681 |
|
|
2015
Q2 | $38.1M | Sell |
1,045,864
-434,348
| -29% | -$15.8M | 0.06% | 359 |
|
|
2015
Q1 | $48.4M | Sell |
1,480,212
-555,324
| -27% | -$18.2M | 0.09% | 265 |
|
|
2014
Q4 | $70M | Buy |
2,035,536
+403,387
| +25% | +$13.9M | 0.12% | 203 |
|
|
2014
Q3 | $53.7M | Buy |
1,632,149
+14,900
| +0.9% | +$490K | 0.1% | 242 |
|
|
2014
Q2 | $54M | Buy |
1,617,249
+225,961
| +16% | +$7.54M | 0.09% | 240 |
|
|
2014
Q1 | $51.2M | Sell |
1,391,288
-2,130,146
| -60% | -$78.4M | 0.09% | 257 |
|
|
2013
Q4 | $133M | Sell |
3,521,434
-519,818
| -13% | -$19.6M | 0.24% | 84 |
|
|
2013
Q3 | $145M | Sell |
4,041,252
-285,614
| -7% | -$10.2M | 0.25% | 82 |
|
|
2013
Q2 | $127M | Buy |
+4,326,866
| New | +$127M | 0.23% | 92 |
|