W.R. Berkley Corp’s Rimini Street RMNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-929,175
| Closed | -$8.83M | – | 92 |
|
|
2017
Q3 | $8.83M | Buy |
929,175
+170,197
| +22% | +$1.62M | 1.18% | 14 |
|
|
2017
Q2 | $7.6M | Sell |
758,978
-44,053
| -5% | -$441K | 0.81% | 19 |
|
|
2017
Q1 | $8M | Hold |
803,031
| – | – | 1.21% | 13 |
|
|
2016
Q4 | $7.95M | Buy |
803,031
+521,180
| +185% | +$5.16M | 1.21% | 11 |
|
|
2016
Q3 | $2.76M | Hold |
281,851
| – | – | 0.3% | 37 |
|
|
2016
Q2 | $2.73M | Buy |
281,851
+3,758
| +1% | +$36.5K | 0.37% | 31 |
|
|
2016
Q1 | $2.7M | Buy |
278,093
+230,013
| +478% | +$2.24M | 0.47% | 27 |
|
|
2015
Q4 | $462K | Buy |
+48,080
| New | +$462K | 0.08% | 58 |
|