Deutsche Bank’s RR MEDIA LTD ORD SHS (ISR) RRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-47,591
| Closed | -$621K | – | 4969 |
|
|
2016
Q2 | $621K | Sell |
47,591
-13,100
| -22% | -$171K | ﹤0.01% | 3106 |
|
|
2016
Q1 | $792K | Buy |
60,691
+19,179
| +46% | +$250K | ﹤0.01% | 2917 |
|
|
2015
Q4 | $374K | Buy |
41,512
+515
| +1% | +$4.64K | ﹤0.01% | 3314 |
|
|
2015
Q3 | $336K | Hold |
40,997
| – | – | ﹤0.01% | 3473 |
|
|
2015
Q2 | $308K | Hold |
40,997
| – | – | ﹤0.01% | 3545 |
|
|
2015
Q1 | $314K | Buy |
40,997
+6,310
| +18% | +$48.3K | ﹤0.01% | 3437 |
|
|
2014
Q4 | $249K | Hold |
34,687
| – | – | ﹤0.01% | 3984 |
|
|
2014
Q3 | $234K | Hold |
34,687
| – | – | ﹤0.01% | 3810 |
|
|
2014
Q2 | $310K | Buy |
+34,687
| New | +$310K | ﹤0.01% | 3708 |
|