Barclays’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 |
-2,743
| Closed | -$128K | – | 3945 |
|
|
2015
Q4 | $128K | Buy |
2,743
+2,676
| +3,994% | +$125K | ﹤0.01% | 2216 |
|
|
2015
Q3 | $4K | Sell |
67
-3,434
| -98% | -$205K | ﹤0.01% | 3380 |
|
|
2015
Q2 | $242K | Sell |
3,501
-147
| -4% | -$10.2K | ﹤0.01% | 2009 |
|
|
2015
Q1 | $200K | Buy |
3,648
+2,842
| +353% | +$156K | ﹤0.01% | 2269 |
|
|
2014
Q4 | $58K | Buy |
806
+381
| +90% | +$27.4K | ﹤0.01% | 2946 |
|
|
2014
Q3 | $25K | Sell |
425
-1,630
| -79% | -$95.9K | ﹤0.01% | 3321 |
|
|
2014
Q2 | $107K | Sell |
2,055
-8,454
| -80% | -$440K | ﹤0.01% | 2693 |
|
|
2014
Q1 | $631K | Buy |
10,509
+9,945
| +1,763% | +$597K | ﹤0.01% | 1887 |
|
|
2013
Q4 | $21K | Buy |
564
+191
| +51% | +$7.11K | ﹤0.01% | 3737 |
|
|
2013
Q3 | $12K | Sell |
373
-144
| -28% | -$4.63K | ﹤0.01% | 3627 |
|
|
2013
Q2 | $10K | Buy |
+517
| New | +$10K | ﹤0.01% | 3911 |
|