Parametric Portfolio Associates’s RealNetworks Inc RNWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-91,528
| Closed | -$152K | – | 4071 |
|
|
2019
Q3 | $152K | Buy |
+91,528
| New | +$152K | ﹤0.01% | 3769 |
|
|
2018
Q4 | – | Sell |
-19,412
| Closed | -$57K | – | 4074 |
|
|
2018
Q3 | $57K | Sell |
19,412
-26,322
| -58% | -$77.3K | ﹤0.01% | 3901 |
|
|
2018
Q2 | $169K | Buy |
45,734
+1,886
| +4% | +$6.97K | ﹤0.01% | 3733 |
|
|
2018
Q1 | $134K | Buy |
43,848
+11,401
| +35% | +$34.8K | ﹤0.01% | 3821 |
|
|
2017
Q4 | $111K | Sell |
32,447
-9,781
| -23% | -$33.5K | ﹤0.01% | 3823 |
|
|
2017
Q3 | $203K | Buy |
42,228
+4,166
| +11% | +$20K | ﹤0.01% | 3848 |
|
|
2017
Q2 | $165K | Sell |
38,062
-929
| -2% | -$4.03K | ﹤0.01% | 3860 |
|
|
2017
Q1 | $189K | Buy |
38,991
+1,298
| +3% | +$6.29K | ﹤0.01% | 3605 |
|
|
2016
Q4 | $183K | Sell |
37,693
-1,278
| -3% | -$6.21K | ﹤0.01% | 3610 |
|
|
2016
Q3 | $174K | Sell |
38,971
-113,538
| -74% | -$507K | ﹤0.01% | 3604 |
|
|
2016
Q2 | $657K | Buy |
152,509
+6,050
| +4% | +$26.1K | ﹤0.01% | 3049 |
|
|
2016
Q1 | $595K | Buy |
146,459
+392
| +0.3% | +$1.59K | ﹤0.01% | 3235 |
|
|
2015
Q4 | $621K | Buy |
146,067
+9,616
| +7% | +$40.9K | ﹤0.01% | 3109 |
|
|
2015
Q3 | $558K | Sell |
136,451
-19,568
| -13% | -$80K | ﹤0.01% | 2666 |
|
|
2015
Q2 | $844K | Sell |
156,019
-2,802
| -2% | -$15.2K | ﹤0.01% | 2919 |
|
|
2015
Q1 | $1.07M | Buy |
158,821
+8,130
| +5% | +$54.7K | ﹤0.01% | 2740 |
|
|
2014
Q4 | $1.06M | Sell |
150,691
-18,736
| -11% | -$132K | ﹤0.01% | 2736 |
|
|
2014
Q3 | $1.18M | Sell |
169,427
-24,174
| -12% | -$168K | ﹤0.01% | 2562 |
|
|
2014
Q2 | $1.48M | Buy |
193,601
+14,633
| +8% | +$112K | ﹤0.01% | 2383 |
|
|
2014
Q1 | $1.36M | Buy |
178,968
+23,906
| +15% | +$181K | ﹤0.01% | 2394 |
|
|
2013
Q4 | $1.17M | Sell |
155,062
-1,607
| -1% | -$12.1K | ﹤0.01% | 2523 |
|
|
2013
Q3 | $1.34M | Buy |
156,669
+2,698
| +2% | +$23.1K | ﹤0.01% | 2309 |
|
|
2013
Q2 | $1.16M | Buy |
+153,971
| New | +$1.16M | ﹤0.01% | 2309 |
|