ArrowMark Colorado Holdings’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 |
-53,505
| Closed | -$2.54M | – | 283 |
|
|
2015
Q4 | $2.54M | Buy |
53,505
+3,245
| +6% | +$154K | 0.07% | 174 |
|
|
2015
Q3 | $2.72M | Buy |
50,260
+6,149
| +14% | +$333K | 0.07% | 175 |
|
|
2015
Q2 | $3.08M | Buy |
44,111
+13,086
| +42% | +$913K | 0.08% | 186 |
|
|
2015
Q1 | $1.72M | Buy |
31,025
+18,723
| +152% | +$1.04M | 0.04% | 197 |
|
|
2014
Q4 | $896K | Buy |
12,302
+4,023
| +49% | +$293K | 0.02% | 217 |
|
|
2014
Q3 | $505K | Buy |
8,279
+3,910
| +89% | +$239K | 0.01% | 240 |
|
|
2014
Q2 | $229K | Buy |
4,369
+807
| +23% | +$42.3K | 0.01% | 269 |
|
|
2014
Q1 | $215K | Buy |
+3,562
| New | +$215K | 0.01% | 256 |
|