Gabelli Funds’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 |
-63,300
| Closed | -$3.01M | – | 1188 |
|
|
2015
Q4 | $3.01M | Buy |
63,300
+10,000
| +19% | +$475K | 0.02% | 659 |
|
|
2015
Q3 | $2.88M | Buy |
53,300
+18,500
| +53% | +$1M | 0.02% | 681 |
|
|
2015
Q2 | $2.43M | Buy |
34,800
+1,000
| +3% | +$69.8K | 0.01% | 737 |
|
|
2015
Q1 | $1.88M | Buy |
33,800
+22,600
| +202% | +$1.26M | 0.01% | 789 |
|
|
2014
Q4 | $816K | Hold |
11,200
| – | – | ﹤0.01% | 914 |
|
|
2014
Q3 | $683K | Buy |
+11,200
| New | +$683K | ﹤0.01% | 940 |
|