Geode Capital 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 |
-77,366
| Closed | -$3.68M | – | 4183 |
|
|
2015
Q4 | $3.68M | Buy |
77,366
+2,207
| +3% | +$105K | ﹤0.01% | 2088 |
|
|
2015
Q3 | $4.06M | Buy |
75,159
+1,400
| +2% | +$75.7K | ﹤0.01% | 1970 |
|
|
2015
Q2 | $5.15M | Buy |
73,759
+6,436
| +10% | +$449K | ﹤0.01% | 1865 |
|
|
2015
Q1 | $3.74M | Buy |
67,323
+6,171
| +10% | +$343K | ﹤0.01% | 2035 |
|
|
2014
Q4 | $4.45M | Buy |
61,152
+2,478
| +4% | +$180K | ﹤0.01% | 1887 |
|
|
2014
Q3 | $3.58M | Buy |
58,674
+863
| +1% | +$52.6K | ﹤0.01% | 1977 |
|
|
2014
Q2 | $3.03M | Sell |
57,811
-10,017
| -15% | -$525K | ﹤0.01% | 2123 |
|
|
2014
Q1 | $4.09M | Buy |
67,828
+23,590
| +53% | +$1.42M | ﹤0.01% | 1898 |
|
|
2013
Q4 | $1.68M | Buy |
44,238
+4,837
| +12% | +$183K | ﹤0.01% | 2407 |
|
|
2013
Q3 | $1.29M | Buy |
39,401
+5,973
| +18% | +$195K | ﹤0.01% | 2454 |
|
|
2013
Q2 | $671K | Buy |
+33,428
| New | +$671K | ﹤0.01% | 2704 |
|