Russell Frank Company’s Wolfspeed WOLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $2.96M | Buy |
101,793
+32,991
| +48% | +$960K | 0.01% | 1643 |
|
|
2015
Q4 | $1.89M | Buy |
68,802
+30,694
| +81% | +$845K | ﹤0.01% | 1863 |
|
|
2015
Q3 | $923K | Buy |
38,108
+29,014
| +319% | +$703K | ﹤0.01% | 2231 |
|
|
2015
Q2 | $236K | Sell |
9,094
-13,885
| -60% | -$360K | ﹤0.01% | 2776 |
|
|
2015
Q1 | $816K | Buy |
22,979
+1,232
| +6% | +$43.7K | ﹤0.01% | 2242 |
|
|
2014
Q4 | $692K | Buy |
21,747
+19,517
| +875% | +$621K | ﹤0.01% | 2313 |
|
|
2014
Q3 | $92K | Buy |
2,230
+634
| +40% | +$26.2K | ﹤0.01% | 2675 |
|
|
2014
Q2 | $76K | Sell |
1,596
-34,542
| -96% | -$1.64M | ﹤0.01% | 2670 |
|
|
2014
Q1 | $1.68M | Sell |
36,138
-231,758
| -87% | -$10.8M | ﹤0.01% | 1852 |
|
|
2013
Q4 | $16.5M | Sell |
267,896
-21,318
| -7% | -$1.31M | 0.03% | 613 |
|
|
2013
Q3 | $17.4M | Sell |
289,214
-15,543
| -5% | -$935K | 0.03% | 619 |
|
|
2013
Q2 | $19.5M | Buy |
+304,757
| New | +$19.5M | 0.04% | 533 |
|