ProShare Advisors’s RigNet, Inc. RNET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-5,825
| Closed | -$314K | – | 2398 |
|
|
2014
Q2 | $314K | Sell |
5,825
-6,161
| -51% | -$332K | ﹤0.01% | 1877 |
|
|
2014
Q1 | $645K | Buy |
+11,986
| New | +$645K | 0.01% | 1654 |
|
|
2013
Q4 | – | Sell |
-7,480
| Closed | -$271K | – | 2042 |
|
|
2013
Q3 | $271K | Sell |
7,480
-539
| -7% | -$19.5K | 0.01% | 1969 |
|
|
2013
Q2 | $204K | Buy |
+8,019
| New | +$204K | ﹤0.01% | 2021 |
|