Wellington Management Group’s RR MEDIA LTD ORD SHS (ISR) RRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-208,721
| Closed | -$2.73M | – | 2305 |
|
|
2016
Q2 | $2.73M | Hold |
208,721
| – | – | ﹤0.01% | 1520 |
|
|
2016
Q1 | $2.73M | Sell |
208,721
-30,310
| -13% | -$396K | ﹤0.01% | 1515 |
|
|
2015
Q4 | $2.15M | Buy |
239,031
+23,200
| +11% | +$209K | ﹤0.01% | 1599 |
|
|
2015
Q3 | $1.77M | Hold |
215,831
| – | – | ﹤0.01% | 1668 |
|
|
2015
Q2 | $1.62M | Buy |
215,831
+145,453
| +207% | +$1.09M | ﹤0.01% | 1723 |
|
|
2015
Q1 | $539K | Buy |
+70,378
| New | +$539K | ﹤0.01% | 1964 |
|