Fuller & Thaler Asset 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
Q4 | – | Sell |
-90,050
| Closed | -$4.87M | – | 804 |
|
|
2015
Q3 | $4.87M | Buy |
90,050
+100
| +0.1% | +$5.41K | 0.13% | 123 |
|
|
2015
Q2 | $6.28M | Buy |
89,950
+1,900
| +2% | +$133K | 0.18% | 107 |
|
|
2015
Q1 | $4.89M | Sell |
88,050
-300
| -0.3% | -$16.7K | 0.16% | 135 |
|
|
2014
Q4 | $6.43M | Buy |
88,350
+1,300
| +1% | +$94.7K | 0.23% | 98 |
|
|
2014
Q3 | $5.31M | Hold |
87,050
| – | – | 0.23% | 119 |
|
|
2014
Q2 | $4.57M | Sell |
87,050
-11,950
| -12% | -$627K | 0.19% | 142 |
|
|
2014
Q1 | $5.97M | Sell |
99,000
-11,600
| -10% | -$699K | 0.29% | 118 |
|
|
2013
Q4 | $4.19M | Sell |
110,600
-2,800
| -2% | -$106K | 0.23% | 151 |
|
|
2013
Q3 | $3.7M | Sell |
113,400
-1,700
| -1% | -$55.5K | 0.22% | 159 |
|
|
2013
Q2 | $2.31M | Buy |
+115,100
| New | +$2.31M | 0.16% | 176 |
|