BlackRock Institutional Trust’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 |
-302,746
| Closed | -$14.4M | – | 3993 |
|
|
2015
Q4 | $14.4M | Buy |
302,746
+4,790
| +2% | +$228K | ﹤0.01% | 2089 |
|
|
2015
Q3 | $16.1M | Buy |
297,956
+2,429
| +0.8% | +$131K | ﹤0.01% | 1977 |
|
|
2015
Q2 | $20.6M | Buy |
295,527
+7,343
| +3% | +$513K | ﹤0.01% | 1903 |
|
|
2015
Q1 | $16M | Buy |
288,184
+122,843
| +74% | +$6.83M | ﹤0.01% | 2086 |
|
|
2014
Q4 | $12M | Buy |
165,341
+60,367
| +58% | +$4.4M | ﹤0.01% | 2262 |
|
|
2014
Q3 | $6.4M | Sell |
104,974
-9,625
| -8% | -$587K | ﹤0.01% | 2568 |
|
|
2014
Q2 | $6.01M | Sell |
114,599
-12,975
| -10% | -$681K | ﹤0.01% | 2696 |
|
|
2014
Q1 | $7.69M | Sell |
127,574
-587
| -0.5% | -$35.4K | ﹤0.01% | 2579 |
|
|
2013
Q4 | $4.86M | Sell |
128,161
-15,716
| -11% | -$595K | ﹤0.01% | 2798 |
|
|
2013
Q3 | $4.69M | Sell |
143,877
-2,312
| -2% | -$75.4K | ﹤0.01% | 2766 |
|
|
2013
Q2 | $2.93M | Buy |
+146,189
| New | +$2.93M | ﹤0.01% | 2918 |
|