BlackRock’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 |
-325
| Closed | -$16K | – | 3757 |
|
|
2015
Q4 | $16K | Hold |
325
| – | – | ﹤0.01% | 2663 |
|
|
2015
Q3 | $17K | Sell |
325
-24,900
| -99% | -$1.3M | ﹤0.01% | 2467 |
|
|
2015
Q2 | $1.76M | Buy |
25,225
+41
| +0.2% | +$2.86K | ﹤0.01% | 1136 |
|
|
2015
Q1 | $1.4M | Sell |
25,184
-132
| -0.5% | -$7.34K | ﹤0.01% | 1192 |
|
|
2014
Q4 | $1.84M | Sell |
25,316
-11,428
| -31% | -$832K | ﹤0.01% | 1067 |
|
|
2014
Q3 | $2.24M | Buy |
36,744
+36,500
| +14,959% | +$2.22M | ﹤0.01% | 1013 |
|
|
2014
Q2 | $13K | Sell |
244
-37
| -13% | -$1.97K | ﹤0.01% | 2596 |
|
|
2014
Q1 | $17K | Hold |
281
| – | – | ﹤0.01% | 2436 |
|
|
2013
Q4 | $11K | Sell |
281
-85
| -23% | -$3.33K | ﹤0.01% | 2657 |
|
|
2013
Q3 | $12K | Sell |
366
-9,065
| -96% | -$297K | ﹤0.01% | 2542 |
|
|
2013
Q2 | $189K | Buy |
+9,431
| New | +$189K | ﹤0.01% | 1498 |
|