Menora Mivtachim Holdings’s RR MEDIA LTD ORD SHS (ISR) RRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-8,000
| Closed | -$105K | – | 85 |
|
|
2016
Q2 | $105K | Hold |
8,000
| – | – | 0.01% | 63 |
|
|
2016
Q1 | $104K | Sell |
8,000
-646,687
| -99% | -$8.41M | 0.01% | 65 |
|
|
2015
Q4 | $5.92M | Hold |
654,687
| – | – | 0.38% | 43 |
|
|
2015
Q3 | $5.37M | Hold |
654,687
| – | – | 0.4% | 39 |
|
|
2015
Q2 | $4.92M | Hold |
654,687
| – | – | 0.37% | 39 |
|
|
2015
Q1 | $5.02M | Hold |
654,687
| – | – | 0.41% | 38 |
|
|
2014
Q4 | $4.71M | Hold |
654,687
| – | – | 0.41% | 34 |
|
|
2014
Q3 | $4.42M | Hold |
654,687
| – | – | 0.3% | 40 |
|
|
2014
Q2 | $5.86M | Buy |
654,687
+80,000
| +14% | +$716K | 0.47% | 37 |
|
|
2014
Q1 | $5.26M | Hold |
574,687
| – | – | 0.43% | 39 |
|
|
2013
Q4 | $4.83M | Hold |
574,687
| – | – | 0.42% | 43 |
|
|
2013
Q3 | $4.39M | Hold |
574,687
| – | – | 0.4% | 46 |
|
|
2013
Q2 | $4.64M | Buy |
+574,687
| New | +$4.64M | 0.39% | 49 |
|