Freedom Investment Management’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 |
-4,252
| Closed | -$202K | – | 920 |
|
2015
Q4 | $202K | Sell |
4,252
-4,405
| -51% | -$209K | 0.02% | 705 |
|
2015
Q3 | $441K | Buy |
8,657
+4,040
| +88% | +$206K | 0.04% | 350 |
|
2015
Q2 | $322K | Sell |
4,617
-2
| -0% | -$139 | 0.03% | 467 |
|
2015
Q1 | $257K | Sell |
4,619
-5,392
| -54% | -$300K | 0.03% | 528 |
|
2014
Q4 | $729K | Buy |
10,011
+726
| +8% | +$52.9K | 0.09% | 195 |
|
2014
Q3 | $566K | Buy |
9,285
+219
| +2% | +$13.4K | 0.1% | 207 |
|
2014
Q2 | $476K | Buy |
9,066
+120
| +1% | +$6.3K | 0.08% | 249 |
|
2014
Q1 | $539K | Sell |
8,946
-3,453
| -28% | -$208K | 0.12% | 170 |
|
2013
Q4 | $470K | Buy |
12,399
+1,863
| +18% | +$70.6K | 0.12% | 171 |
|
2013
Q3 | $344K | Sell |
10,536
-13,138
| -55% | -$429K | 0.1% | 184 |
|
2013
Q2 | $475K | Buy |
+23,674
| New | +$475K | 0.16% | 109 |
|