Capital World Investors’s RENTRAK CORP RENT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-300,000
| Closed | -$20.9M | – | 553 |
|
|
2015
Q2 | $20.9M | Sell |
300,000
-250,000
| -45% | -$17.5M | 0.01% | 436 |
|
|
2015
Q1 | $30.6M | Hold |
550,000
| – | – | 0.01% | 410 |
|
|
2014
Q4 | $40.1M | Hold |
550,000
| – | – | 0.01% | 387 |
|
|
2014
Q3 | $33.5M | Buy |
550,000
+50,000
| +10% | +$3.05M | 0.01% | 394 |
|
|
2014
Q2 | $26.2M | Buy |
+500,000
| New | +$26.2M | 0.01% | 406 |
|