Nokomis Capital’s REALD INC COM STK RLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-2,583,023
| Closed | -$27.3M | – | 49 |
|
|
2015
Q4 | $27.3M | Buy |
2,583,023
+792,347
| +44% | +$8.36M | 6.63% | 2 |
|
|
2015
Q3 | $17.2M | Buy |
1,790,676
+204,800
| +13% | +$1.97M | 4.93% | 3 |
|
|
2015
Q2 | $19.6M | Buy |
1,585,876
+128,140
| +9% | +$1.58M | 5.39% | 4 |
|
|
2015
Q1 | $18.6M | Buy |
1,457,736
+197,947
| +16% | +$2.53M | 5.52% | 6 |
|
|
2014
Q4 | $14.9M | Buy |
1,259,789
+9,800
| +0.8% | +$116K | 4.7% | 7 |
|
|
2014
Q3 | $11.7M | Buy |
1,249,989
+475,506
| +61% | +$4.46M | 3.09% | 10 |
|
|
2014
Q2 | $9.88M | Sell |
774,483
-9,886
| -1% | -$126K | 2.65% | 10 |
|
|
2014
Q1 | $8.76M | Sell |
784,369
-175,100
| -18% | -$1.96M | 2.91% | 10 |
|
|
2013
Q4 | $8.19M | Buy |
+959,469
| New | +$8.19M | 2.92% | 13 |
|