Alambic Investment Management’s RealNetworks Inc RNWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-10,085
| Closed | -$31K | – | 436 |
|
|
2019
Q1 | $31K | Sell |
10,085
-1,300
| -11% | -$4K | 0.01% | 341 |
|
|
2018
Q4 | $26K | Sell |
11,385
-10,608
| -48% | -$24.2K | 0.01% | 302 |
|
|
2018
Q3 | $65K | Sell |
21,993
-42,600
| -66% | -$126K | 0.05% | 263 |
|
|
2018
Q2 | $239K | Sell |
64,593
-24,859
| -28% | -$92K | 0.07% | 295 |
|
|
2018
Q1 | $274K | Buy |
89,452
+45,094
| +102% | +$138K | 0.04% | 381 |
|
|
2017
Q4 | $152K | Buy |
44,358
+14,285
| +48% | +$49K | 0.02% | 423 |
|
|
2017
Q3 | $144K | Sell |
30,073
-5,800
| -16% | -$27.8K | 0.02% | 459 |
|
|
2017
Q2 | $155K | Buy |
35,873
+823
| +2% | +$3.56K | 0.02% | 519 |
|
|
2017
Q1 | $170K | Buy |
35,050
+800
| +2% | +$3.88K | 0.02% | 578 |
|
|
2016
Q4 | $166K | Sell |
34,250
-3,200
| -9% | -$15.5K | 0.03% | 516 |
|
|
2016
Q3 | $167K | Sell |
37,450
-2,500
| -6% | -$11.1K | 0.04% | 449 |
|
|
2016
Q2 | $172K | Buy |
39,950
+1,385
| +4% | +$5.96K | 0.04% | 468 |
|
|
2016
Q1 | $157K | Sell |
38,565
-5,335
| -12% | -$21.7K | 0.05% | 417 |
|
|
2015
Q4 | $187K | Buy |
+43,900
| New | +$187K | 0.11% | 290 |
|