GAMCO Investors’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 |
-55,780
| Closed | -$2.65M | – | 834 |
|
|
2015
Q4 | $2.65M | Sell |
55,780
-9,460
| -15% | -$450K | 0.02% | 455 |
|
|
2015
Q3 | $3.53M | Buy |
65,240
+34,020
| +109% | +$1.84M | 0.02% | 419 |
|
|
2015
Q2 | $2.18M | Buy |
31,220
+2,420
| +8% | +$169K | 0.01% | 514 |
|
|
2015
Q1 | $1.6M | Buy |
28,800
+13,790
| +92% | +$766K | 0.01% | 566 |
|
|
2014
Q4 | $1.09M | Sell |
15,010
-205
| -1% | -$14.9K | 0.01% | 628 |
|
|
2014
Q3 | $927K | Buy |
15,215
+8,415
| +124% | +$513K | 0.01% | 658 |
|
|
2014
Q2 | $357K | Buy |
+6,800
| New | +$357K | ﹤0.01% | 767 |
|