DCM
RNWK
Dialectic Capital Management’s RealNetworks Inc RNWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-70,402
| Closed | -$299K | – | 162 |
|
|
2015
Q4 | $299K | Sell |
70,402
-36,005
| -34% | -$153K | 0.09% | 88 |
|
|
2015
Q3 | $435K | Hold |
106,407
| – | – | 0.14% | 88 |
|
|
2015
Q2 | $575K | Sell |
106,407
-62,865
| -37% | -$340K | 0.17% | 92 |
|
|
2015
Q1 | $1.14M | Sell |
169,272
-18,516
| -10% | -$125K | 0.2% | 76 |
|
|
2014
Q4 | $1.32M | Sell |
187,788
-43,641
| -19% | -$307K | 0.25% | 70 |
|
|
2014
Q3 | $1.61M | Buy |
+231,429
| New | +$1.61M | 0.38% | 54 |
|