A.R.T. Advisors’s RENTRAK CORP RENT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-13,410
| Closed | -$725K | – | 1928 |
|
|
2015
Q3 | $725K | Buy |
+13,410
| New | +$725K | 0.03% | 743 |
|
|
2014
Q4 | – | Sell |
-4,572
| Closed | -$278K | – | 1864 |
|
|
2014
Q3 | $278K | Buy |
+4,572
| New | +$278K | 0.01% | 969 |
|
|
2014
Q2 | – | Sell |
-8,067
| Closed | -$486K | – | 1716 |
|
|
2014
Q1 | $486K | Buy |
8,067
+1,892
| +31% | +$114K | 0.03% | 761 |
|
|
2013
Q4 | $233K | Buy |
+6,175
| New | +$233K | 0.01% | 1063 |
|