Bank of New York Mellon’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 |
-72,499
| Closed | -$3.45M | – | 4329 |
|
|
2015
Q4 | $3.45M | Sell |
72,499
-7,599
| -9% | -$361K | ﹤0.01% | 2401 |
|
|
2015
Q3 | $4.33M | Sell |
80,098
-10,248
| -11% | -$554K | ﹤0.01% | 2316 |
|
|
2015
Q2 | $6.31M | Buy |
90,346
+15,456
| +21% | +$1.08M | ﹤0.01% | 2219 |
|
|
2015
Q1 | $4.16M | Sell |
74,890
-8,229
| -10% | -$457K | ﹤0.01% | 2413 |
|
|
2014
Q4 | $6.05M | Buy |
83,119
+10,475
| +14% | +$763K | ﹤0.01% | 2218 |
|
|
2014
Q3 | $4.43M | Buy |
72,644
+10,065
| +16% | +$614K | ﹤0.01% | 2382 |
|
|
2014
Q2 | $3.28M | Buy |
62,579
+1,019
| +2% | +$53.4K | ﹤0.01% | 2602 |
|
|
2014
Q1 | $3.71M | Buy |
61,560
+3,089
| +5% | +$186K | ﹤0.01% | 2471 |
|
|
2013
Q4 | $2.22M | Buy |
58,471
+3,870
| +7% | +$147K | ﹤0.01% | 2822 |
|
|
2013
Q3 | $1.78M | Buy |
54,601
+5,284
| +11% | +$172K | ﹤0.01% | 2910 |
|
|
2013
Q2 | $989K | Buy |
+49,317
| New | +$989K | ﹤0.01% | 3191 |
|