UBS AM’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 |
-22,196
| Closed | -$91K | – | 2797 |
|
|
2015
Q3 | $91K | Hold |
22,196
| – | – | ﹤0.01% | 2622 |
|
|
2015
Q2 | $120K | Hold |
22,196
| – | – | ﹤0.01% | 2660 |
|
|
2015
Q1 | $149K | Buy |
22,196
+1,400
| +7% | +$9.4K | ﹤0.01% | 2543 |
|
|
2014
Q4 | $146K | Hold |
20,796
| – | – | ﹤0.01% | 2532 |
|
|
2014
Q3 | $145K | Hold |
20,796
| – | – | ﹤0.01% | 2450 |
|
|
2014
Q2 | $159K | Hold |
20,796
| – | – | ﹤0.01% | 2463 |
|
|
2014
Q1 | $158K | Hold |
20,796
| – | – | ﹤0.01% | 2484 |
|
|
2013
Q4 | $157K | Hold |
20,796
| – | – | ﹤0.01% | 2436 |
|
|
2013
Q3 | $178K | Hold |
20,796
| – | – | ﹤0.01% | 2367 |
|
|
2013
Q2 | $157K | Buy |
+20,796
| New | +$157K | ﹤0.01% | 2333 |
|