Parametric Portfolio Associates’s RigNet, Inc. RNET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-136,347
| Closed | -$803K | – | 4106 |
|
|
2020
Q4 | $803K | Hold |
136,347
| – | – | ﹤0.01% | 3161 |
|
|
2020
Q3 | $559K | Sell |
136,347
-3,547
| -3% | -$14.5K | ﹤0.01% | 3216 |
|
|
2020
Q2 | $301K | Buy |
139,894
+35,055
| +33% | +$75.4K | ﹤0.01% | 3468 |
|
|
2020
Q1 | $189K | Buy |
104,839
+63,558
| +154% | +$115K | ﹤0.01% | 3572 |
|
|
2019
Q4 | $272K | Buy |
41,281
+1,863
| +5% | +$12.3K | ﹤0.01% | 3615 |
|
|
2019
Q3 | $305K | Sell |
39,418
-5,559
| -12% | -$43K | ﹤0.01% | 3530 |
|
|
2019
Q2 | $453K | Buy |
44,977
+10,764
| +31% | +$108K | ﹤0.01% | 3401 |
|
|
2019
Q1 | $334K | Sell |
34,213
-8,835
| -21% | -$86.3K | ﹤0.01% | 3509 |
|
|
2018
Q4 | $544K | Sell |
43,048
-2,230
| -5% | -$28.2K | ﹤0.01% | 3272 |
|
|
2018
Q3 | $921K | Sell |
45,278
-226
| -0.5% | -$4.6K | ﹤0.01% | 3144 |
|
|
2018
Q2 | $469K | Buy |
45,504
+68
| +0.1% | +$701 | ﹤0.01% | 3376 |
|
|
2018
Q1 | $618K | Sell |
45,436
-149
| -0.3% | -$2.03K | ﹤0.01% | 3244 |
|
|
2017
Q4 | $681K | Buy |
45,585
+8,322
| +22% | +$124K | ﹤0.01% | 3183 |
|
|
2017
Q3 | $641K | Buy |
37,263
+117
| +0.3% | +$2.01K | ﹤0.01% | 3287 |
|
|
2017
Q2 | $596K | Sell |
37,146
-8,125
| -18% | -$130K | ﹤0.01% | 3258 |
|
|
2017
Q1 | $971K | Sell |
45,271
-12,867
| -22% | -$276K | ﹤0.01% | 2871 |
|
|
2016
Q4 | $1.35M | Sell |
58,138
-7,074
| -11% | -$164K | ﹤0.01% | 2644 |
|
|
2016
Q3 | $986K | Sell |
65,212
-71
| -0.1% | -$1.07K | ﹤0.01% | 2813 |
|
|
2016
Q2 | $874K | Sell |
65,283
-5,317
| -8% | -$71.2K | ﹤0.01% | 2917 |
|
|
2016
Q1 | $966K | Buy |
+70,600
| New | +$966K | ﹤0.01% | 2951 |
|
|
2015
Q1 | – | Sell |
-15,167
| Closed | -$622K | – | 4025 |
|
|
2014
Q4 | $622K | Sell |
15,167
-5,576
| -27% | -$229K | ﹤0.01% | 3132 |
|
|
2014
Q3 | $839K | Sell |
20,743
-5,401
| -21% | -$218K | ﹤0.01% | 2838 |
|
|
2014
Q2 | $1.41M | Buy |
26,144
+4,040
| +18% | +$217K | ﹤0.01% | 2415 |
|
|
2014
Q1 | $1.19M | Buy |
22,104
+4,105
| +23% | +$221K | ﹤0.01% | 2536 |
|
|
2013
Q4 | $863K | Buy |
17,999
+6,430
| +56% | +$308K | ﹤0.01% | 2781 |
|
|
2013
Q3 | $418K | Buy |
+11,569
| New | +$418K | ﹤0.01% | 3204 |
|