BlackRock Fund 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 |
-313,889
| Closed | -$14.9M | – | 4381 |
|
|
2015
Q4 | $14.9M | Buy |
313,889
+12,972
| +4% | +$617K | ﹤0.01% | 2211 |
|
|
2015
Q3 | $16.3M | Sell |
300,917
-1,611
| -0.5% | -$87.1K | ﹤0.01% | 2121 |
|
|
2015
Q2 | $21.1M | Buy |
302,528
+20,991
| +7% | +$1.47M | 0.01% | 2083 |
|
|
2015
Q1 | $15.6M | Buy |
281,537
+1,367
| +0.5% | +$76K | ﹤0.01% | 2198 |
|
|
2014
Q4 | $20.4M | Buy |
280,170
+40,609
| +17% | +$2.96M | 0.01% | 2062 |
|
|
2014
Q3 | $14.6M | Sell |
239,561
-10,434
| -4% | -$636K | ﹤0.01% | 2141 |
|
|
2014
Q2 | $13.1M | Sell |
249,995
-45,165
| -15% | -$2.37M | ﹤0.01% | 2252 |
|
|
2014
Q1 | $17.8M | Buy |
295,160
+10,415
| +4% | +$628K | 0.01% | 2061 |
|
|
2013
Q4 | $10.8M | Sell |
284,745
-13,763
| -5% | -$521K | ﹤0.01% | 2352 |
|
|
2013
Q3 | $9.74M | Buy |
298,508
+33,430
| +13% | +$1.09M | ﹤0.01% | 2382 |
|
|
2013
Q2 | $5.32M | Buy |
+265,078
| New | +$5.32M | ﹤0.01% | 2648 |
|