Macquarie Group’s RigNet, Inc. RNET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-4,164
| Closed | -$62K | – | 2469 |
|
|
2017
Q4 | $62K | Sell |
4,164
-8,822
| -68% | -$131K | ﹤0.01% | 1975 |
|
|
2017
Q3 | $223K | Buy |
+12,986
| New | +$223K | ﹤0.01% | 1719 |
|
|
2016
Q2 | – | Sell |
-89,709
| Closed | -$1.23M | – | 1659 |
|
|
2016
Q1 | $1.23M | Sell |
89,709
-217,111
| -71% | -$2.97M | ﹤0.01% | 1074 |
|
|
2015
Q4 | $6.35M | Buy |
306,820
+13,099
| +4% | +$271K | 0.01% | 653 |
|
|
2015
Q3 | $7.49M | Buy |
293,721
+59,598
| +25% | +$1.52M | 0.02% | 625 |
|
|
2015
Q2 | $7.16M | Buy |
234,123
+35,549
| +18% | +$1.09M | 0.01% | 643 |
|
|
2015
Q1 | $5.68M | Buy |
198,574
+41,741
| +27% | +$1.19M | 0.01% | 710 |
|
|
2014
Q4 | $6.44M | Buy |
156,833
+24,838
| +19% | +$1.02M | 0.01% | 646 |
|
|
2014
Q3 | $5.34M | Buy |
131,995
+7,925
| +6% | +$321K | 0.01% | 687 |
|
|
2014
Q2 | $6.68M | Buy |
124,070
+14,580
| +13% | +$785K | 0.01% | 620 |
|
|
2014
Q1 | $5.89M | Buy |
109,490
+27,490
| +34% | +$1.48M | 0.01% | 631 |
|
|
2013
Q4 | $3.93M | Sell |
82,000
-11,625
| -12% | -$557K | 0.01% | 696 |
|
|
2013
Q3 | $3.39M | Sell |
93,625
-3,600
| -4% | -$130K | 0.01% | 725 |
|
|
2013
Q2 | $2.48M | Buy |
+97,225
| New | +$2.48M | 0.01% | 817 |
|