OppenheimerFunds’s RigNet, Inc. RNET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-305,152
| Closed | -$4.15M | – | 1833 |
|
|
2018
Q1 | $4.15M | Buy |
305,152
+1,816
| +0.6% | +$24.7K | 0.01% | 783 |
|
|
2017
Q4 | $4.54M | Buy |
303,336
+425
| +0.1% | +$6.35K | 0.01% | 816 |
|
|
2017
Q3 | $5.21M | Sell |
302,911
-62,173
| -17% | -$1.07M | 0.01% | 811 |
|
|
2017
Q2 | $5.86M | Sell |
365,084
-178,398
| -33% | -$2.86M | 0.01% | 805 |
|
|
2017
Q1 | $11.7M | Buy |
543,482
+1,607
| +0.3% | +$34.5K | 0.01% | 742 |
|
|
2016
Q4 | $12.5M | Buy |
541,875
+10,762
| +2% | +$249K | 0.02% | 704 |
|
|
2016
Q3 | $8.03M | Buy |
531,113
+16,207
| +3% | +$245K | 0.01% | 768 |
|
|
2016
Q2 | $6.9M | Buy |
514,906
+7,212
| +1% | +$96.6K | 0.01% | 768 |
|
|
2016
Q1 | $6.95M | Buy |
507,694
+21,575
| +4% | +$295K | 0.01% | 771 |
|
|
2015
Q4 | $10.1M | Buy |
486,119
+22,419
| +5% | +$464K | 0.01% | 743 |
|
|
2015
Q3 | $11.8M | Buy |
463,700
+162,227
| +54% | +$4.14M | 0.02% | 685 |
|
|
2015
Q2 | $9.22M | Buy |
301,473
+38,774
| +15% | +$1.19M | 0.01% | 774 |
|
|
2015
Q1 | $7.51M | Buy |
262,699
+7,413
| +3% | +$212K | 0.01% | 798 |
|
|
2014
Q4 | $10.5M | Buy |
+255,286
| New | +$10.5M | 0.01% | 747 |
|