Wells Fargo’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 | – | Hold |
0
| – | – | – | 6201 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 6213 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 6262 |
|
|
2015
Q4 | – | Sell |
-45,188
| Closed | -$371K | – | 6269 |
|
|
2015
Q3 | $371K | Sell |
45,188
-50,983
| -53% | -$419K | ﹤0.01% | 4005 |
|
|
2015
Q2 | $723K | Sell |
96,171
-39,917
| -29% | -$300K | ﹤0.01% | 3790 |
|
|
2015
Q1 | $1.03M | Buy |
136,088
+2,499
| +2% | +$19K | ﹤0.01% | 3466 |
|
|
2014
Q4 | $962K | Sell |
133,589
-11,450
| -8% | -$82.5K | ﹤0.01% | 3484 |
|
|
2014
Q3 | $980K | Sell |
145,039
-13,235
| -8% | -$89.4K | ﹤0.01% | 3457 |
|
|
2014
Q2 | $1.42M | Buy |
158,274
+19,759
| +14% | +$177K | ﹤0.01% | 3216 |
|
|
2014
Q1 | $1.27M | Buy |
138,515
+10,600
| +8% | +$97K | ﹤0.01% | 3287 |
|
|
2013
Q4 | $1.07M | Sell |
127,915
-10,074
| -7% | -$84.6K | ﹤0.01% | 3339 |
|
|
2013
Q3 | $1.05M | Buy |
137,989
+3,599
| +3% | +$27.5K | ﹤0.01% | 3308 |
|
|
2013
Q2 | $1.09M | Buy |
+134,390
| New | +$1.09M | ﹤0.01% | 3215 |
|