RNET
Brown Advisory’s RigNet, Inc. RNET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-29,378
| Closed | -$472K | – | 1249 |
|
|
2017
Q2 | $472K | Buy |
+29,378
| New | +$472K | ﹤0.01% | 871 |
|
|
2016
Q3 | – | Sell |
-441,888
| Closed | -$5.92M | – | 1104 |
|
|
2016
Q2 | $5.92M | Buy |
441,888
+23,548
| +6% | +$315K | 0.02% | 338 |
|
|
2016
Q1 | $5.72M | Sell |
418,340
-198,880
| -32% | -$2.72M | 0.02% | 343 |
|
|
2015
Q4 | $12.8M | Sell |
617,220
-80,636
| -12% | -$1.67M | 0.04% | 240 |
|
|
2015
Q3 | $17.8M | Sell |
697,856
-70,951
| -9% | -$1.81M | 0.06% | 203 |
|
|
2015
Q2 | $23.5M | Buy |
768,807
+36,032
| +5% | +$1.1M | 0.08% | 174 |
|
|
2015
Q1 | $20.9M | Buy |
732,775
+98,099
| +15% | +$2.8M | 0.07% | 189 |
|
|
2014
Q4 | $26M | Buy |
634,676
+118,676
| +23% | +$4.87M | 0.08% | 165 |
|
|
2014
Q3 | $20.9M | Buy |
516,000
+24,238
| +5% | +$980K | 0.07% | 176 |
|
|
2014
Q2 | $26.5M | Buy |
491,762
+5,035
| +1% | +$271K | 0.08% | 157 |
|
|
2014
Q1 | $26.2M | Sell |
486,727
-73,064
| -13% | -$3.93M | 0.08% | 161 |
|
|
2013
Q4 | $26.8M | Buy |
559,791
+8,911
| +2% | +$427K | 0.09% | 153 |
|
|
2013
Q3 | $19.9M | Buy |
550,880
+56,453
| +11% | +$2.04M | 0.07% | 171 |
|
|
2013
Q2 | $12.6M | Buy |
+494,427
| New | +$12.6M | 0.05% | 200 |
|