UBS Group’s RigNet, Inc. RNET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-31,700
| Closed | -$276K | – | 9084 |
|
|
2021
Q1 | $276K | Buy |
31,700
+28,974
| +1,063% | +$252K | ﹤0.01% | 4303 |
|
|
2020
Q4 | $16K | Buy |
+2,726
| New | +$16K | ﹤0.01% | 6124 |
|
|
2020
Q3 | – | Sell |
-3,381
| Closed | -$7K | – | 7631 |
|
|
2020
Q2 | $7K | Sell |
3,381
-5,072
| -60% | -$10.5K | ﹤0.01% | 6399 |
|
|
2020
Q1 | $15K | Sell |
8,453
-11,615
| -58% | -$20.6K | ﹤0.01% | 5792 |
|
|
2019
Q4 | $132K | Buy |
20,068
+7,192
| +56% | +$47.3K | ﹤0.01% | 4841 |
|
|
2019
Q3 | $100K | Buy |
12,876
+10,358
| +411% | +$80.4K | ﹤0.01% | 4850 |
|
|
2019
Q2 | $25K | Buy |
+2,518
| New | +$25K | ﹤0.01% | 5606 |
|
|
2019
Q1 | – | Sell |
-7,101
| Closed | -$90K | – | 7285 |
|
|
2018
Q4 | $90K | Buy |
7,101
+3,361
| +90% | +$42.6K | ﹤0.01% | 4741 |
|
|
2018
Q3 | $76K | Buy |
3,740
+395
| +12% | +$8.03K | ﹤0.01% | 4946 |
|
|
2018
Q2 | $34K | Buy |
3,345
+3,327
| +18,483% | +$33.8K | ﹤0.01% | 5391 |
|
|
2018
Q1 | $0 | Sell |
18
-3,078
| -99% | – | ﹤0.01% | 7174 |
|
|
2017
Q4 | $46K | Sell |
3,096
-470
| -13% | -$6.98K | ﹤0.01% | 4960 |
|
|
2017
Q3 | $61K | Buy |
3,566
+423
| +13% | +$7.24K | ﹤0.01% | 4775 |
|
|
2017
Q2 | $50K | Sell |
3,143
-360
| -10% | -$5.73K | ﹤0.01% | 4727 |
|
|
2017
Q1 | $75K | Sell |
3,503
-1,975
| -36% | -$42.3K | ﹤0.01% | 4371 |
|
|
2016
Q4 | $126K | Buy |
5,478
+1,907
| +53% | +$43.9K | ﹤0.01% | 4254 |
|
|
2016
Q3 | $54K | Buy |
3,571
+3,553
| +19,739% | +$53.7K | ﹤0.01% | 4594 |
|
|
2016
Q2 | $0 | Sell |
18
-313
| -95% | – | ﹤0.01% | 6999 |
|
|
2016
Q1 | $4K | Buy |
331
+99
| +43% | +$1.2K | ﹤0.01% | 6257 |
|
|
2015
Q4 | $4K | Buy |
232
+191
| +466% | +$3.29K | ﹤0.01% | 6411 |
|
|
2015
Q3 | $1K | Sell |
41
-744
| -95% | -$18.1K | ﹤0.01% | 6736 |
|
|
2015
Q2 | $24K | Buy |
+785
| New | +$24K | ﹤0.01% | 5374 |
|
|
2015
Q1 | – | Sell |
-879
| Closed | -$36K | – | 6881 |
|
|
2014
Q4 | $36K | Buy |
+879
| New | +$36K | ﹤0.01% | 5012 |
|