K2 Principal Fund’s Rimini Street RMNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-299,200
| Closed | -$2.84M | – | 272 |
|
|
2017
Q3 | $2.84M | Hold |
299,200
| – | – | 0.19% | 70 |
|
|
2017
Q2 | $3M | Buy |
299,200
+500
| +0.2% | +$5.01K | 0.2% | 74 |
|
|
2017
Q1 | $2.98M | Hold |
298,700
| – | – | 0.25% | 60 |
|
|
2016
Q4 | $2.96M | Hold |
298,700
| – | – | 0.28% | 49 |
|
|
2016
Q3 | $2.88M | Buy |
298,700
+28,700
| +11% | +$276K | 0.32% | 51 |
|
|
2016
Q2 | $2.62M | Hold |
270,000
| – | – | 0.35% | 46 |
|
|
2016
Q1 | $2.62M | Buy |
+270,000
| New | +$2.62M | 0.36% | 43 |
|