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 |
|