Granahan Investment 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 |
-115,421
| Closed | -$6.24M | – | 263 |
|
|
2015
Q3 | $6.24M | Sell |
115,421
-64,918
| -36% | -$3.51M | 0.19% | 164 |
|
|
2015
Q2 | $12.6M | Sell |
180,339
-41,538
| -19% | -$2.9M | 0.36% | 103 |
|
|
2015
Q1 | $12.3M | Buy |
221,877
+167,752
| +310% | +$9.32M | 0.35% | 108 |
|
|
2014
Q4 | $3.94M | Sell |
54,125
-15,074
| -22% | -$1.1M | 0.12% | 172 |
|
|
2014
Q3 | $4.22M | Sell |
69,199
-3,310
| -5% | -$202K | 0.13% | 169 |
|
|
2014
Q2 | $3.8M | Buy |
72,509
+4,361
| +6% | +$229K | 0.11% | 175 |
|
|
2014
Q1 | $4.11M | Buy |
+68,148
| New | +$4.11M | 0.11% | 180 |
|