GAM Holding’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 |
-100,000
| Closed | -$5.41M | – | 1169 |
|
|
2015
Q3 | $5.41M | Sell |
100,000
-57,300
| -36% | -$3.1M | 0.09% | 237 |
|
|
2015
Q2 | $11M | Hold |
157,300
| – | – | 0.16% | 158 |
|
|
2015
Q1 | $8.74M | Buy |
157,300
+66,700
| +74% | +$3.71M | 0.13% | 182 |
|
|
2014
Q4 | $6.6M | Sell |
90,600
-30,000
| -25% | -$2.18M | 0.1% | 235 |
|
|
2014
Q3 | $7.35M | Hold |
120,600
| – | – | 0.11% | 222 |
|
|
2014
Q2 | $6.32M | Sell |
120,600
-11,500
| -9% | -$603K | 0.1% | 239 |
|
|
2014
Q1 | $7.96M | Sell |
132,100
-8,900
| -6% | -$536K | 0.13% | 197 |
|
|
2013
Q4 | $5.33M | Buy |
141,000
+16,000
| +13% | +$605K | 0.09% | 247 |
|
|
2013
Q3 | $4.08M | Buy |
+125,000
| New | +$4.08M | 0.08% | 302 |
|