AllianceBernstein’s RENTRAK CORP RENT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-13,500
| Closed | -$642K | – | 2970 |
|
|
2015
Q4 | $642K | Sell |
13,500
-870
| -6% | -$41.4K | ﹤0.01% | 2342 |
|
|
2015
Q3 | $777K | Buy |
14,370
+570
| +4% | +$30.8K | ﹤0.01% | 2285 |
|
|
2015
Q2 | $963K | Sell |
13,800
-2,000
| -13% | -$140K | ﹤0.01% | 2292 |
|
|
2015
Q1 | $878K | Sell |
15,800
-900
| -5% | -$50K | ﹤0.01% | 2249 |
|
|
2014
Q4 | $1.22M | Sell |
16,700
-1,300
| -7% | -$94.7K | ﹤0.01% | 2083 |
|
|
2014
Q3 | $1.1M | Sell |
18,000
-700
| -4% | -$42.7K | ﹤0.01% | 2129 |
|
|
2014
Q2 | $981K | Sell |
18,700
-51
| -0.3% | -$2.68K | ﹤0.01% | 2259 |
|
|
2014
Q1 | $1.13M | Buy |
18,751
+7,800
| +71% | +$470K | ﹤0.01% | 2086 |
|
|
2013
Q4 | $415K | Hold |
10,951
| – | – | ﹤0.01% | 2506 |
|
|
2013
Q3 | $357K | Sell |
10,951
-4,002
| -27% | -$130K | ﹤0.01% | 2631 |
|
|
2013
Q2 | $300K | Buy |
+14,953
| New | +$300K | ﹤0.01% | 2702 |
|