Fidelity Investments’s RigNet, Inc. RNET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-486,767
| Closed | -$4.25M | – | 5206 |
|
|
2021
Q1 | $4.25M | Sell |
486,767
-594,090
| -55% | -$5.18M | ﹤0.01% | 2301 |
|
|
2020
Q4 | $6.37M | Sell |
1,080,857
-271,740
| -20% | -$1.6M | ﹤0.01% | 2114 |
|
|
2020
Q3 | $5.55M | Sell |
1,352,597
-216,120
| -14% | -$886K | ﹤0.01% | 2036 |
|
|
2020
Q2 | $3.37M | Sell |
1,568,717
-1,169,072
| -43% | -$2.51M | ﹤0.01% | 2163 |
|
|
2020
Q1 | $4.93M | Sell |
2,737,789
-209,964
| -7% | -$378K | ﹤0.01% | 1944 |
|
|
2019
Q4 | $19.5M | Sell |
2,947,753
-10,108
| -0.3% | -$66.7K | ﹤0.01% | 1606 |
|
|
2019
Q3 | $22.9M | Buy |
2,957,861
+1,200
| +0% | +$9.3K | ﹤0.01% | 1522 |
|
|
2019
Q2 | $29.8M | Buy |
2,956,661
+74,169
| +3% | +$748K | ﹤0.01% | 1455 |
|
|
2019
Q1 | $28.2M | Sell |
2,882,492
-29,187
| -1% | -$285K | ﹤0.01% | 1444 |
|
|
2018
Q4 | $36.8M | Buy |
2,911,679
+7,700
| +0.3% | +$97.3K | 0.01% | 1291 |
|
|
2018
Q3 | $59.1M | Sell |
2,903,979
-547
| -0% | -$11.1K | 0.01% | 1184 |
|
|
2018
Q2 | $29.9M | Buy |
2,904,526
+170,747
| +6% | +$1.76M | ﹤0.01% | 1520 |
|
|
2018
Q1 | $37.2M | Buy |
2,733,779
+56,159
| +2% | +$764K | ﹤0.01% | 1429 |
|
|
2017
Q4 | $40M | Buy |
2,677,620
+21,334
| +0.8% | +$319K | ﹤0.01% | 1402 |
|
|
2017
Q3 | $45.7M | Buy |
2,656,286
+340,277
| +15% | +$5.85M | 0.01% | 1340 |
|
|
2017
Q2 | $37.2M | Sell |
2,316,009
-55,632
| -2% | -$893K | ﹤0.01% | 1422 |
|
|
2017
Q1 | $50.9M | Buy |
2,371,641
+226,509
| +11% | +$4.86M | 0.01% | 1287 |
|
|
2016
Q4 | $49.7M | Buy |
2,145,132
+8,700
| +0.4% | +$201K | 0.01% | 1297 |
|
|
2016
Q3 | $32.3M | Buy |
2,136,432
+274,602
| +15% | +$4.15M | ﹤0.01% | 1474 |
|
|
2016
Q2 | $24.9M | Buy |
1,861,830
+1,063,430
| +133% | +$14.2M | ﹤0.01% | 1568 |
|
|
2016
Q1 | $10.9M | Buy |
798,400
+372,120
| +87% | +$5.09M | ﹤0.01% | 1923 |
|
|
2015
Q4 | $8.82M | Buy |
426,280
+84,800
| +25% | +$1.75M | ﹤0.01% | 2034 |
|
|
2015
Q3 | $8.71M | Buy |
341,480
+10,300
| +3% | +$263K | ﹤0.01% | 2005 |
|
|
2015
Q2 | $10.1M | Sell |
331,180
-410,353
| -55% | -$12.5M | ﹤0.01% | 2012 |
|
|
2015
Q1 | $21.2M | Sell |
741,533
-463,700
| -38% | -$13.3M | ﹤0.01% | 1710 |
|
|
2014
Q4 | $49.5M | Sell |
1,205,233
-138,030
| -10% | -$5.66M | 0.01% | 1328 |
|
|
2014
Q3 | $54.3M | Buy |
1,343,263
+166,580
| +14% | +$6.74M | 0.01% | 1269 |
|
|
2014
Q2 | $63.3M | Sell |
1,176,683
-72,459
| -6% | -$3.9M | 0.01% | 1243 |
|
|
2014
Q1 | $67.2M | Sell |
1,249,142
-4,858
| -0.4% | -$262K | 0.01% | 1183 |
|
|
2013
Q4 | $60.1M | Buy |
1,254,000
+480,197
| +62% | +$23M | 0.01% | 1223 |
|
|
2013
Q3 | $28M | Buy |
773,803
+529,773
| +217% | +$19.2M | ﹤0.01% | 1566 |
|
|
2013
Q2 | $6.22M | Buy |
+244,030
| New | +$6.22M | ﹤0.01% | 2072 |
|