STRS Ohio’s RealNetworks Inc RNWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2151 |
|
|
2015
Q1 | – | Sell |
-14,900
| Closed | -$105K | – | 1955 |
|
|
2014
Q4 | $105K | Sell |
14,900
-17,400
| -54% | -$123K | ﹤0.01% | 1540 |
|
|
2014
Q3 | $224K | Sell |
32,300
-1,500
| -4% | -$10.4K | ﹤0.01% | 1436 |
|
|
2014
Q2 | $258K | Buy |
33,800
+2,300
| +7% | +$17.6K | ﹤0.01% | 1404 |
|
|
2014
Q1 | $239K | Hold |
31,500
| – | – | ﹤0.01% | 1395 |
|
|
2013
Q4 | $238K | Sell |
31,500
-3,600
| -10% | -$27.2K | ﹤0.01% | 1406 |
|
|
2013
Q3 | $300K | Hold |
35,100
| – | – | ﹤0.01% | 1378 |
|
|
2013
Q2 | $265K | Buy |
+35,100
| New | +$265K | ﹤0.01% | 1441 |
|