WSA
RNET
Wall Street Associates’s RigNet, Inc. RNET Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-204,590
| Closed | -$6.25M | – | 356 |
|
2015
Q2 | $6.25M | Sell |
204,590
-3,700
| -2% | -$113K | 0.59% | 57 |
|
2015
Q1 | $5.96M | Sell |
208,290
-3,400
| -2% | -$97.2K | 0.56% | 63 |
|
2014
Q4 | $8.69M | Sell |
211,690
-120,150
| -36% | -$4.93M | 0.83% | 29 |
|
2014
Q3 | $13.4M | Sell |
331,840
-25,400
| -7% | -$1.03M | 1.39% | 8 |
|
2014
Q2 | $19.2M | Buy |
357,240
+39,440
| +12% | +$2.12M | 1.65% | 2 |
|
2014
Q1 | $17.1M | Sell |
317,800
-2,900
| -0.9% | -$156K | 1.4% | 8 |
|
2013
Q4 | $15.4M | Buy |
320,700
+8,900
| +3% | +$427K | 1.26% | 9 |
|
2013
Q3 | $11.3M | Sell |
311,800
-2,400
| -0.8% | -$86.8K | 1.05% | 21 |
|
2013
Q2 | $8.01M | Buy |
+314,200
| New | +$8.01M | 0.82% | 33 |
|