Allianz Asset Management’s RigNet, Inc. RNET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-52,896
| Closed | -$2.14M | – | 2004 |
|
|
2014
Q3 | $2.14M | Sell |
52,896
-22,878
| -30% | -$926K | ﹤0.01% | 1177 |
|
|
2014
Q2 | $4.08M | Sell |
75,774
-4,059
| -5% | -$218K | 0.01% | 983 |
|
|
2014
Q1 | $4.3M | Buy |
79,833
+4,858
| +6% | +$261K | 0.01% | 981 |
|
|
2013
Q4 | $3.59M | Buy |
74,975
+10,895
| +17% | +$522K | ﹤0.01% | 1033 |
|
|
2013
Q3 | $2.32M | Buy |
64,080
+17,900
| +39% | +$648K | ﹤0.01% | 1134 |
|
|
2013
Q2 | $1.18M | Buy |
+46,180
| New | +$1.18M | ﹤0.01% | 1306 |
|