Deutsche Bank’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
-11,264
Closed -$534K 4991
2015
Q4
$534K Buy
11,264
+6,947
+161% +$329K ﹤0.01% 3171
2015
Q3
$232K Buy
4,317
+1,268
+42% +$68.1K ﹤0.01% 3606
2015
Q2
$212K Sell
3,049
-1,503
-33% -$105K ﹤0.01% 3710
2015
Q1
$252K Sell
4,552
-14,035
-76% -$777K ﹤0.01% 3548
2014
Q4
$1.35M Buy
18,587
+17,977
+2,947% +$1.31M ﹤0.01% 2948
2014
Q3
$37K Sell
610
-4,242
-87% -$257K ﹤0.01% 4548
2014
Q2
$254K Sell
4,852
-6,558
-57% -$343K ﹤0.01% 3829
2014
Q1
$687K Buy
11,410
+9,351
+454% +$563K ﹤0.01% 3112
2013
Q4
$77K Sell
2,059
-10,529
-84% -$394K ﹤0.01% 4141
2013
Q3
$409K Buy
12,588
+6,309
+100% +$205K ﹤0.01% 3651
2013
Q2
$125K Buy
+6,279
New +$125K ﹤0.01% 4085