Columbus Circle 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
Q4 | – | Sell |
-246,198
| Closed | -$13.3M | – | 320 |
|
|
2015
Q3 | $13.3M | Buy |
246,198
+47,415
| +24% | +$2.56M | 0.11% | 164 |
|
|
2015
Q2 | $13.9M | Sell |
198,783
-19,276
| -9% | -$1.35M | 0.1% | 196 |
|
|
2015
Q1 | $12.1M | Sell |
218,059
-143,814
| -40% | -$7.99M | 0.08% | 201 |
|
|
2014
Q4 | $26.4M | Buy |
361,873
+347,093
| +2,348% | +$25.3M | 0.19% | 120 |
|
|
2014
Q3 | $901K | Sell |
14,780
-60,126
| -80% | -$3.67M | 0.01% | 236 |
|
|
2014
Q2 | $3.93M | Sell |
74,906
-29,830
| -28% | -$1.56M | 0.03% | 234 |
|
|
2014
Q1 | $6.31M | Buy |
+104,736
| New | +$6.31M | 0.04% | 236 |
|