ARM
RNWK
Adirondack Research & Management’s RealNetworks Inc RNWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-51,155
| Closed | -$150K | – | 118 |
|
|
2018
Q3 | $150K | Sell |
51,155
-2,000
| -4% | -$5.87K | 0.06% | 111 |
|
|
2018
Q2 | $197K | Hold |
53,155
| – | – | 0.08% | 110 |
|
|
2018
Q1 | $163K | Sell |
53,155
-19,664
| -27% | -$60.3K | 0.07% | 110 |
|
|
2017
Q4 | $249K | Sell |
72,819
-7,216
| -9% | -$24.7K | 0.1% | 105 |
|
|
2017
Q3 | $384K | Sell |
80,035
-600
| -0.7% | -$2.88K | 0.15% | 94 |
|
|
2017
Q2 | $349K | Hold |
80,635
| – | – | 0.14% | 97 |
|
|
2017
Q1 | $390K | Sell |
80,635
-218,661
| -73% | -$1.06M | 0.14% | 101 |
|
|
2016
Q4 | $1.46M | Hold |
299,296
| – | – | 0.49% | 60 |
|
|
2016
Q3 | $1.34M | Buy |
299,296
+965
| +0.3% | +$4.3K | 0.48% | 61 |
|
|
2016
Q2 | $1.29M | Sell |
298,331
-294,820
| -50% | -$1.27M | 0.48% | 64 |
|
|
2016
Q1 | $2.41M | Hold |
593,151
| – | – | 0.87% | 53 |
|
|
2015
Q4 | $2.52M | Sell |
593,151
-131,464
| -18% | -$559K | 0.91% | 51 |
|
|
2015
Q3 | $2.96M | Buy |
724,615
+21,937
| +3% | +$89.7K | 1.14% | 43 |
|
|
2015
Q2 | $3.8M | Buy |
702,678
+133,515
| +23% | +$722K | 1.4% | 33 |
|
|
2015
Q1 | $3.83M | Buy |
569,163
+36,407
| +7% | +$245K | 1.49% | 33 |
|
|
2014
Q4 | $3.75M | Buy |
532,756
+25,000
| +5% | +$176K | 1.4% | 34 |
|
|
2014
Q3 | $3.53M | Buy |
507,756
+48,331
| +11% | +$336K | 1.31% | 37 |
|
|
2014
Q2 | $3.51M | Buy |
459,425
+267,057
| +139% | +$2.04M | 1.18% | 42 |
|
|
2014
Q1 | $1.46M | Buy |
+192,368
| New | +$1.46M | 0.56% | 69 |
|
|
2013
Q3 | – | Sell |
-88,099
| Closed | -$666K | – | 102 |
|
|
2013
Q2 | $666K | Buy |
+88,099
| New | +$666K | 0.5% | 68 |
|