Ameriprise’s RENTRAK CORP RENT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-133,227
| Closed | -$9.7M | – | 3892 |
|
|
2014
Q4 | $9.7M | Buy |
133,227
+32,578
| +32% | +$2.37M | 0.01% | 1522 |
|
|
2014
Q3 | $6.13M | Sell |
100,649
-168,458
| -63% | -$10.3M | ﹤0.01% | 1887 |
|
|
2014
Q2 | $14.1M | Buy |
269,107
+269,037
| +384,339% | +$14.1M | 0.01% | 1282 |
|
|
2014
Q1 | $4K | Hold |
70
| – | – | ﹤0.01% | 4865 |
|
|
2013
Q4 | $3K | Sell |
70
-651
| -90% | -$27.9K | ﹤0.01% | 4794 |
|
|
2013
Q3 | $23K | Hold |
721
| – | – | ﹤0.01% | 4332 |
|
|
2013
Q2 | $14K | Buy |
+721
| New | +$14K | ﹤0.01% | 4550 |
|