Russell Frank Company’s Zillow ZG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $8.52M | Sell |
333,257
-7,174
| -2% | -$183K | 0.02% | 1048 |
|
|
2015
Q4 | $9M | Buy |
340,431
+8,060
| +2% | +$213K | 0.02% | 950 |
|
|
2015
Q3 | $9.54M | Sell |
332,371
-595,772
| -64% | -$17.1M | 0.02% | 917 |
|
|
2015
Q2 | $26.8M | Buy |
928,143
+180,636
| +24% | +$5.23M | 0.04% | 497 |
|
|
2015
Q1 | $25M | Buy |
747,507
+729,198
| +3,983% | +$24.4M | 0.05% | 471 |
|
|
2014
Q4 | $645K | Sell |
18,309
-12,186
| -40% | -$429K | ﹤0.01% | 2335 |
|
|
2014
Q3 | $1.18M | Sell |
30,495
-23,664
| -44% | -$915K | ﹤0.01% | 1987 |
|
|
2014
Q2 | $2.58M | Sell |
54,159
-1,982,316
| -97% | -$94.4M | ﹤0.01% | 1627 |
|
|
2014
Q1 | $69.7M | Buy |
2,036,475
+381,978
| +23% | +$13.1M | 0.12% | 194 |
|
|
2013
Q4 | $46.2M | Buy |
1,654,497
+1,085,319
| +191% | +$30.3M | 0.08% | 267 |
|
|
2013
Q3 | $17.1M | Sell |
569,178
-255,300
| -31% | -$7.67M | 0.03% | 630 |
|
|
2013
Q2 | $15.5M | Buy |
+824,478
| New | +$15.5M | 0.03% | 643 |
|