Jacobs Levy Equity Management’s RealNetworks Inc RNWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-49,620
| Closed | -$94K | – | 1062 |
|
|
2019
Q2 | $94K | Sell |
49,620
-15,600
| -24% | -$29.6K | ﹤0.01% | 921 |
|
|
2019
Q1 | $203K | Hold |
65,220
| – | – | ﹤0.01% | 898 |
|
|
2018
Q4 | $151K | Sell |
65,220
-3,500
| -5% | -$8.1K | ﹤0.01% | 918 |
|
|
2018
Q3 | $202K | Buy |
68,720
+34,466
| +101% | +$101K | ﹤0.01% | 924 |
|
|
2018
Q2 | $127K | Hold |
34,254
| – | – | ﹤0.01% | 987 |
|
|
2018
Q1 | $105K | Sell |
34,254
-10,299
| -23% | -$31.6K | ﹤0.01% | 968 |
|
|
2017
Q4 | $152K | Hold |
44,553
| – | – | ﹤0.01% | 931 |
|
|
2017
Q3 | $214K | Buy |
44,553
+1,900
| +4% | +$9.13K | ﹤0.01% | 848 |
|
|
2017
Q2 | $185K | Buy |
42,653
+20,450
| +92% | +$88.7K | ﹤0.01% | 855 |
|
|
2017
Q1 | $107K | Sell |
22,203
-3,600
| -14% | -$17.3K | ﹤0.01% | 860 |
|
|
2016
Q4 | $125K | Sell |
25,803
-28,497
| -52% | -$138K | ﹤0.01% | 878 |
|
|
2016
Q3 | $242K | Sell |
54,300
-3,000
| -5% | -$13.4K | ﹤0.01% | 858 |
|
|
2016
Q2 | $247K | Buy |
+57,300
| New | +$247K | 0.01% | 945 |
|
|
2015
Q2 | – | Sell |
-11,343
| Closed | -$76K | – | 927 |
|
|
2015
Q1 | $76K | Sell |
11,343
-5,521
| -33% | -$37K | ﹤0.01% | 755 |
|
|
2014
Q4 | $119K | Hold |
16,864
| – | – | ﹤0.01% | 777 |
|
|
2014
Q3 | $117K | Hold |
16,864
| – | – | ﹤0.01% | 789 |
|
|
2014
Q2 | $129K | Hold |
16,864
| – | – | ﹤0.01% | 785 |
|
|
2014
Q1 | $128K | Hold |
16,864
| – | – | ﹤0.01% | 846 |
|
|
2013
Q4 | $127K | Sell |
16,864
-21,600
| -56% | -$163K | ﹤0.01% | 899 |
|
|
2013
Q3 | $329K | Hold |
38,464
| – | – | 0.01% | 778 |
|
|
2013
Q2 | $291K | Buy |
+38,464
| New | +$291K | 0.01% | 833 |
|