Credit Suisse’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 |
-20,280
| Closed | -$963K | – | 4107 |
|
|
2015
Q4 | $963K | Buy |
20,280
+14,482
| +250% | +$688K | ﹤0.01% | 2640 |
|
|
2015
Q3 | $313K | Sell |
5,798
-10,642
| -65% | -$574K | ﹤0.01% | 3480 |
|
|
2015
Q2 | $1.15M | Buy |
16,440
+10,440
| +174% | +$729K | ﹤0.01% | 2800 |
|
|
2015
Q1 | $334K | Sell |
6,000
-5,569
| -48% | -$310K | ﹤0.01% | 3535 |
|
|
2014
Q4 | $842K | Buy |
11,569
+5,982
| +107% | +$435K | ﹤0.01% | 2948 |
|
|
2014
Q3 | $340K | Sell |
5,587
-2,352
| -30% | -$143K | ﹤0.01% | 3483 |
|
|
2014
Q2 | $416K | Sell |
7,939
-3,093
| -28% | -$162K | ﹤0.01% | 3515 |
|
|
2014
Q1 | $664K | Sell |
11,032
-1,560
| -12% | -$93.9K | ﹤0.01% | 3141 |
|
|
2013
Q4 | $477K | Buy |
+12,592
| New | +$477K | ﹤0.01% | 3381 |
|