BlackRock Investment Management’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 |
-42,537
| Closed | -$2.02M | – | 4160 |
|
|
2015
Q4 | $2.02M | Sell |
42,537
-37
| -0.1% | -$1.76K | ﹤0.01% | 2075 |
|
|
2015
Q3 | $2.3M | Sell |
42,574
-620
| -1% | -$33.5K | ﹤0.01% | 1975 |
|
|
2015
Q2 | $3.02M | Buy |
43,194
+13,754
| +47% | +$960K | ﹤0.01% | 1900 |
|
|
2015
Q1 | $1.64M | Buy |
29,440
+428
| +1% | +$23.8K | ﹤0.01% | 2163 |
|
|
2014
Q4 | $2.11M | Sell |
29,012
-124
| -0.4% | -$9.03K | ﹤0.01% | 1991 |
|
|
2014
Q3 | $1.78M | Sell |
29,136
-210
| -0.7% | -$12.8K | ﹤0.01% | 2075 |
|
|
2014
Q2 | $1.54M | Sell |
29,346
-118
| -0.4% | -$6.19K | ﹤0.01% | 2286 |
|
|
2014
Q1 | $1.78M | Buy |
29,464
+247
| +0.8% | +$14.9K | ﹤0.01% | 2106 |
|
|
2013
Q4 | $1.11M | Sell |
29,217
-912
| -3% | -$34.6K | ﹤0.01% | 2418 |
|
|
2013
Q3 | $983K | Buy |
30,129
+1,902
| +7% | +$62.1K | ﹤0.01% | 2449 |
|
|
2013
Q2 | $567K | Buy |
+28,227
| New | +$567K | ﹤0.01% | 2771 |
|