Invesco’s RealNetworks Inc RNWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-62,073
| Closed | -$264K | – | 3863 |
|
|
2015
Q4 | $264K | Buy |
62,073
+5,856
| +10% | +$24.9K | ﹤0.01% | 3492 |
|
|
2015
Q3 | $230K | Sell |
56,217
-7,243
| -11% | -$29.6K | ﹤0.01% | 3530 |
|
|
2015
Q2 | $343K | Buy |
63,460
+8,305
| +15% | +$44.9K | ﹤0.01% | 3531 |
|
|
2015
Q1 | $371K | Buy |
55,155
+15,614
| +39% | +$105K | ﹤0.01% | 3464 |
|
|
2014
Q4 | $278K | Buy |
39,541
+1,987
| +5% | +$14K | ﹤0.01% | 3526 |
|
|
2014
Q3 | $261K | Buy |
37,554
+1,541
| +4% | +$10.7K | ﹤0.01% | 3561 |
|
|
2014
Q2 | $275K | Hold |
36,013
| – | – | ﹤0.01% | 3578 |
|
|
2014
Q1 | $273K | Buy |
36,013
+7,083
| +24% | +$53.7K | ﹤0.01% | 3628 |
|
|
2013
Q4 | $218K | Buy |
28,930
+2,104
| +8% | +$15.9K | ﹤0.01% | 3772 |
|
|
2013
Q3 | $229K | Buy |
26,826
+2,614
| +11% | +$22.3K | ﹤0.01% | 3709 |
|
|
2013
Q2 | $183K | Buy |
+24,212
| New | +$183K | ﹤0.01% | 3702 |
|