Swiss National Bank’s RealNetworks Inc RNWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-38,500
| Closed | -$157K | – | 2736 |
|
|
2015
Q3 | $157K | Buy |
38,500
+5,800
| +18% | +$23.7K | ﹤0.01% | 2524 |
|
|
2015
Q2 | $177K | Hold |
32,700
| – | – | ﹤0.01% | 2553 |
|
|
2015
Q1 | $220K | Hold |
32,700
| – | – | ﹤0.01% | 2467 |
|
|
2014
Q4 | $230K | Hold |
32,700
| – | – | ﹤0.01% | 2469 |
|
|
2014
Q3 | $227K | Hold |
32,700
| – | – | ﹤0.01% | 2413 |
|
|
2014
Q2 | $250K | Hold |
32,700
| – | – | ﹤0.01% | 2431 |
|
|
2014
Q1 | $248K | Buy |
32,700
+3,700
| +13% | +$28.1K | ﹤0.01% | 2389 |
|
|
2013
Q4 | $219K | Hold |
29,000
| – | – | ﹤0.01% | 2370 |
|
|
2013
Q3 | $248K | Hold |
29,000
| – | – | ﹤0.01% | 2297 |
|
|
2013
Q2 | $219K | Buy |
+29,000
| New | +$219K | ﹤0.01% | 2328 |
|