Fred Alger Management’s RENTRAK CORP RENT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-53,774
| Closed | -$3.75M | – | 538 |
|
|
2015
Q2 | $3.75M | Sell |
53,774
-300,731
| -85% | -$21M | 0.02% | 334 |
|
|
2015
Q1 | $19.7M | Buy |
354,505
+101,761
| +40% | +$5.65M | 0.09% | 169 |
|
|
2014
Q4 | $18.4M | Buy |
252,744
+143,359
| +131% | +$10.4M | 0.09% | 189 |
|
|
2014
Q3 | $6.67M | Buy |
109,385
+108,415
| +11,177% | +$6.61M | 0.03% | 311 |
|
|
2014
Q2 | $51K | Buy |
+970
| New | +$51K | ﹤0.01% | 501 |
|