Russell Frank Company’s Yelp YELP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $50K | Sell |
2,508
-8,958
| -78% | -$179K | ﹤0.01% | 2867 |
|
|
2015
Q4 | $324K | Sell |
11,466
-95,354
| -89% | -$2.69M | ﹤0.01% | 2594 |
|
|
2015
Q3 | $2.31M | Sell |
106,820
-669,341
| -86% | -$14.5M | ﹤0.01% | 1769 |
|
|
2015
Q2 | $33.4M | Buy |
776,161
+47,609
| +7% | +$2.05M | 0.05% | 397 |
|
|
2015
Q1 | $34.5M | Buy |
728,552
+606,632
| +498% | +$28.7M | 0.06% | 358 |
|
|
2014
Q4 | $6.61M | Sell |
121,920
-425,056
| -78% | -$23.1M | 0.01% | 1114 |
|
|
2014
Q3 | $37.4M | Buy |
546,976
+475,204
| +662% | +$32.5M | 0.07% | 326 |
|
|
2014
Q2 | $4.84M | Sell |
71,772
-126,918
| -64% | -$8.56M | 0.01% | 1339 |
|
|
2014
Q1 | $11.6M | Sell |
198,690
-25,090
| -11% | -$1.46M | 0.02% | 796 |
|
|
2013
Q4 | $17.4M | Buy |
223,780
+54,725
| +32% | +$4.24M | 0.03% | 598 |
|
|
2013
Q3 | $11.2M | Buy |
169,055
+113,577
| +205% | +$7.51M | 0.02% | 838 |
|
|
2013
Q2 | $1.93M | Buy |
+55,478
| New | +$1.93M | ﹤0.01% | 1782 |
|