AlphaOne Investment Services’s RigNet, Inc. RNET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-103,231
| Closed | -$2.14M | – | 100 |
|
|
2015
Q4 | $2.14M | Buy |
103,231
+28,183
| +38% | +$583K | 0.76% | 71 |
|
|
2015
Q3 | $1.92M | Buy |
75,048
+800
| +1% | +$20.4K | 0.81% | 60 |
|
|
2015
Q2 | $2.27M | Sell |
74,248
-1,200
| -2% | -$36.7K | 0.8% | 64 |
|
|
2015
Q1 | $2.16M | Buy |
75,448
+9,050
| +14% | +$259K | 0.81% | 65 |
|
|
2014
Q4 | $2.72M | Sell |
66,398
-21,162
| -24% | -$868K | 1.01% | 55 |
|
|
2014
Q3 | $3.54M | Sell |
87,560
-12,562
| -13% | -$508K | 1.14% | 47 |
|
|
2014
Q2 | $5.39M | Sell |
100,122
-1,176
| -1% | -$63.3K | 1.46% | 26 |
|
|
2014
Q1 | $5.45M | Buy |
101,298
+14,014
| +16% | +$754K | 1.27% | 30 |
|
|
2013
Q4 | $4.18M | Sell |
87,284
-19,600
| -18% | -$939K | 0.91% | 46 |
|
|
2013
Q3 | $3.87M | Sell |
106,884
-36,116
| -25% | -$1.31M | 0.99% | 28 |
|
|
2013
Q2 | $3.64M | Buy |
+143,000
| New | +$3.64M | 0.98% | 26 |
|