RNET
T. Rowe Price Associates’s RigNet, Inc. RNET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-960,685
| Closed | -$29.4M | – | 2552 |
|
|
2015
Q2 | $29.4M | Sell |
960,685
-710,290
| -43% | -$21.7M | 0.01% | 1023 |
|
|
2015
Q1 | $47.8M | Buy |
1,670,975
+156,675
| +10% | +$4.48M | 0.01% | 856 |
|
|
2014
Q4 | $62.1M | Buy |
1,514,300
+325,700
| +27% | +$13.4M | 0.01% | 764 |
|
|
2014
Q3 | $48.1M | Sell |
1,188,600
-12,524
| -1% | -$507K | 0.01% | 848 |
|
|
2014
Q2 | $64.6M | Sell |
1,201,124
-888,594
| -43% | -$47.8M | 0.01% | 776 |
|
|
2014
Q1 | $112M | Sell |
2,089,718
-59,100
| -3% | -$3.18M | 0.03% | 599 |
|
|
2013
Q4 | $103M | Buy |
2,148,818
+2,525
| +0.1% | +$121K | 0.02% | 616 |
|
|
2013
Q3 | $77.7M | Buy |
2,146,293
+76,270
| +4% | +$2.76M | 0.02% | 665 |
|
|
2013
Q2 | $52.7M | Buy |
+2,070,023
| New | +$52.7M | 0.01% | 769 |
|