BlackRock Advisors’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 |
-70,768
| Closed | -$3.36M | – | 3783 |
|
|
2015
Q4 | $3.36M | Sell |
70,768
-2,628
| -4% | -$125K | ﹤0.01% | 1210 |
|
|
2015
Q3 | $3.97M | Sell |
73,396
-3,911
| -5% | -$211K | ﹤0.01% | 1156 |
|
|
2015
Q2 | $5.4M | Sell |
77,307
-6,314
| -8% | -$441K | 0.01% | 952 |
|
|
2015
Q1 | $4.65M | Sell |
83,621
-222
| -0.3% | -$12.3K | ﹤0.01% | 966 |
|
|
2014
Q4 | $6.11M | Buy |
83,843
+36,534
| +77% | +$2.66M | 0.01% | 905 |
|
|
2014
Q3 | $2.88M | Buy |
47,309
+6,981
| +17% | +$425K | ﹤0.01% | 1058 |
|
|
2014
Q2 | $2.12M | Sell |
40,328
-1,360
| -3% | -$71.3K | ﹤0.01% | 1132 |
|
|
2014
Q1 | $2.51M | Buy |
41,688
+34,699
| +496% | +$2.09M | ﹤0.01% | 1105 |
|
|
2013
Q4 | $265K | Buy |
6,989
+408
| +6% | +$15.5K | ﹤0.01% | 2463 |
|
|
2013
Q3 | $215K | Sell |
6,581
-157
| -2% | -$5.13K | ﹤0.01% | 2502 |
|
|
2013
Q2 | $135K | Buy |
+6,738
| New | +$135K | ﹤0.01% | 2698 |
|