EA
RENT
Emerald Advisers’s RENTRAK CORP RENT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-392,487
| Closed | -$18.7M | – | 345 |
|
|
2015
Q4 | $18.7M | Buy |
392,487
+51,851
| +15% | +$2.46M | 0.88% | 29 |
|
|
2015
Q3 | $18.4M | Buy |
340,636
+69,145
| +25% | +$3.74M | 0.96% | 24 |
|
|
2015
Q2 | $19M | Buy |
271,491
+7,061
| +3% | +$493K | 0.9% | 30 |
|
|
2015
Q1 | $12.8M | Buy |
+264,430
| New | +$12.8M | 0.64% | 46 |
|