SIMG
RNET
Stephens Investment Management Group’s RigNet, Inc. RNET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-397,606
| Closed | -$3.08M | – | 168 |
|
|
2019
Q3 | $3.08M | Sell |
397,606
-32,257
| -8% | -$250K | 0.06% | 151 |
|
|
2019
Q2 | $4.33M | Sell |
429,863
-1,529
| -0.4% | -$15.4K | 0.08% | 157 |
|
|
2019
Q1 | $4.22M | Sell |
431,392
-1,289
| -0.3% | -$12.6K | 0.09% | 154 |
|
|
2018
Q4 | $5.47M | Sell |
432,681
-20,670
| -5% | -$261K | 0.13% | 142 |
|
|
2018
Q3 | $9.23M | Sell |
453,351
-25,981
| -5% | -$529K | 0.17% | 137 |
|
|
2018
Q2 | $5.08M | Sell |
479,332
-38,972
| -8% | -$413K | 0.1% | 145 |
|
|
2018
Q1 | $7.05M | Sell |
518,304
-7,044
| -1% | -$95.8K | 0.15% | 139 |
|
|
2017
Q4 | $7.85M | Sell |
525,348
-51,285
| -9% | -$767K | 0.18% | 138 |
|
|
2017
Q3 | $9.92M | Sell |
576,633
-69,385
| -11% | -$1.19M | 0.23% | 127 |
|
|
2017
Q2 | $10.4M | Sell |
646,018
-54,751
| -8% | -$879K | 0.25% | 125 |
|
|
2017
Q1 | $15M | Buy |
700,769
+11,780
| +2% | +$253K | 0.37% | 103 |
|
|
2016
Q4 | $16M | Buy |
688,989
+25,988
| +4% | +$602K | 0.45% | 100 |
|
|
2016
Q3 | $10M | Sell |
663,001
-3,240
| -0.5% | -$49K | 0.3% | 120 |
|
|
2016
Q2 | $8.92M | Buy |
666,241
+51,496
| +8% | +$690K | 0.29% | 128 |
|
|
2016
Q1 | $8.41M | Buy |
614,745
+159,516
| +35% | +$2.18M | 0.29% | 123 |
|
|
2015
Q4 | $9.42M | Buy |
455,229
+54,635
| +14% | +$1.13M | 0.33% | 121 |
|
|
2015
Q3 | $10.2M | Sell |
400,594
-21,756
| -5% | -$555K | 0.36% | 111 |
|
|
2015
Q2 | $12.9M | Sell |
422,350
-42,992
| -9% | -$1.31M | 0.38% | 113 |
|
|
2015
Q1 | $13.3M | Buy |
465,342
+30,142
| +7% | +$862K | 0.4% | 109 |
|
|
2014
Q4 | $17.9M | Buy |
435,200
+82,530
| +23% | +$3.39M | 0.53% | 80 |
|
|
2014
Q3 | $14.3M | Buy |
352,670
+120,285
| +52% | +$4.87M | 0.43% | 90 |
|
|
2014
Q2 | $12.5M | Buy |
+232,385
| New | +$12.5M | 0.38% | 103 |
|