
RNET
Franklin Resources’s RigNet, Inc. RNET Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-273,677
| Closed | -$4.14M | – | 1529 |
|
2016
Q3 | $4.14M | Sell |
273,677
-19,400
| -7% | -$293K | ﹤0.01% | 1142 |
|
2016
Q2 | $3.92M | Sell |
293,077
-780,349
| -73% | -$10.4M | ﹤0.01% | 1133 |
|
2016
Q1 | $14.7M | Sell |
1,073,426
-626,636
| -37% | -$8.57M | 0.01% | 875 |
|
2015
Q4 | $35.2M | Buy |
1,700,062
+11,258
| +0.7% | +$233K | 0.02% | 666 |
|
2015
Q3 | $43.1M | Buy |
1,688,804
+571,583
| +51% | +$14.6M | 0.02% | 611 |
|
2015
Q2 | $34.2M | Buy |
1,117,221
+72,166
| +7% | +$2.21M | 0.02% | 738 |
|
2015
Q1 | $29.9M | Buy |
1,045,055
+476,359
| +84% | +$13.6M | 0.01% | 779 |
|
2014
Q4 | $23.3M | Buy |
568,696
+298,813
| +111% | +$12.3M | 0.01% | 827 |
|
2014
Q3 | $10.9M | Buy |
269,883
+87,233
| +48% | +$3.53M | 0.01% | 1028 |
|
2014
Q2 | $9.83M | Sell |
182,650
-3,050
| -2% | -$164K | ﹤0.01% | 1058 |
|
2014
Q1 | $10M | Sell |
185,700
-9,550
| -5% | -$514K | ﹤0.01% | 1033 |
|
2013
Q4 | $9.36M | Sell |
195,250
-18,600
| -9% | -$891K | ﹤0.01% | 998 |
|
2013
Q3 | $7.75M | Sell |
213,850
-22,600
| -10% | -$819K | ﹤0.01% | 1028 |
|
2013
Q2 | $6.03M | Buy |
+236,450
| New | +$6.03M | ﹤0.01% | 1040 |
|