Rice Hall James & Associates’s RR MEDIA LTD ORD SHS (ISR) RRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-20,251
| Closed | -$183K | – | 317 |
|
|
2015
Q4 | $183K | Buy |
20,251
+590
| +3% | +$5.33K | 0.01% | 299 |
|
|
2015
Q3 | $161K | Sell |
19,661
-893
| -4% | -$7.31K | 0.01% | 296 |
|
|
2015
Q2 | $155K | Sell |
20,554
-2,136
| -9% | -$16.1K | 0.01% | 306 |
|
|
2015
Q1 | $174K | Buy |
22,690
+591
| +3% | +$4.53K | 0.01% | 310 |
|
|
2014
Q4 | $159K | Buy |
22,099
+308
| +1% | +$2.22K | 0.01% | 300 |
|
|
2014
Q3 | $147K | Buy |
21,791
+268
| +1% | +$1.81K | 0.01% | 293 |
|
|
2014
Q2 | $193K | Buy |
21,523
+297
| +1% | +$2.66K | 0.01% | 296 |
|
|
2014
Q1 | $194K | Buy |
21,226
+829
| +4% | +$7.58K | 0.01% | 295 |
|
|
2013
Q4 | $171K | Buy |
+20,397
| New | +$171K | 0.01% | 295 |
|