Skandinaviska Enskilda Banken (SEB)’s RigNet, Inc. RNET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-677,149
| Closed | -$1.22M | – | 1105 |
|
|
2020
Q1 | $1.22M | Sell |
677,149
-143,594
| -17% | -$258K | 0.01% | 611 |
|
|
2019
Q4 | $5.42M | Hold |
820,743
| – | – | 0.04% | 316 |
|
|
2019
Q3 | $6.36M | Hold |
820,743
| – | – | 0.05% | 282 |
|
|
2019
Q2 | $8.27M | Hold |
820,743
| – | – | 0.07% | 237 |
|
|
2019
Q1 | $8.02M | Sell |
820,743
-51,200
| -6% | -$500K | 0.07% | 214 |
|
|
2018
Q4 | $11M | Sell |
871,943
-62,146
| -7% | -$786K | 0.1% | 164 |
|
|
2018
Q3 | $19M | Buy |
934,089
+126,000
| +16% | +$2.56M | 0.14% | 130 |
|
|
2018
Q2 | $8.32M | Hold |
808,089
| – | – | 0.07% | 200 |
|
|
2018
Q1 | $11M | Hold |
808,089
| – | – | 0.11% | 136 |
|
|
2017
Q4 | $12.1M | Hold |
808,089
| – | – | 0.1% | 159 |
|
|
2017
Q3 | $13.9M | Buy |
808,089
+74,090
| +10% | +$1.27M | 0.13% | 149 |
|
|
2017
Q2 | $11.8M | Buy |
733,999
+181,676
| +33% | +$2.92M | 0.11% | 173 |
|
|
2017
Q1 | $11.8M | Hold |
552,323
| – | – | 0.12% | 163 |
|
|
2016
Q4 | $12.8M | Sell |
552,323
-321,609
| -37% | -$7.45M | 0.15% | 114 |
|
|
2016
Q3 | $13.2M | Buy |
873,932
+302,758
| +53% | +$4.58M | 0.14% | 119 |
|
|
2016
Q2 | $7.65M | Buy |
571,174
+55,490
| +11% | +$743K | 0.09% | 179 |
|
|
2016
Q1 | $7.06M | Hold |
515,684
| – | – | 0.08% | 188 |
|
|
2015
Q4 | $10.7M | Buy |
+515,684
| New | +$10.7M | 0.14% | 117 |
|