Granite Investment Partners’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 |
-112,913
| Closed | -$5.37M | – | 328 |
|
|
2015
Q4 | $5.37M | Sell |
112,913
-2,557
| -2% | -$122K | 0.49% | 84 |
|
|
2015
Q3 | $6.24M | Sell |
115,470
-1,645
| -1% | -$88.9K | 0.6% | 64 |
|
|
2015
Q2 | $8.18M | Sell |
117,115
-17,395
| -13% | -$1.21M | 0.76% | 34 |
|
|
2015
Q1 | $7.47M | Buy |
134,510
+43,428
| +48% | +$2.41M | 0.64% | 56 |
|
|
2014
Q4 | $6.63M | Buy |
91,082
+33,356
| +58% | +$2.43M | 0.75% | 35 |
|
|
2014
Q3 | $3.52M | Buy |
57,726
+18,402
| +47% | +$1.12M | 0.48% | 53 |
|
|
2014
Q2 | $2.06M | Buy |
39,324
+13,753
| +54% | +$722K | 0.29% | 87 |
|
|
2014
Q1 | $1.54M | Sell |
25,571
-11,899
| -32% | -$717K | 0.24% | 104 |
|
|
2013
Q4 | $1.42M | Buy |
37,470
+1,032
| +3% | +$39.1K | 0.22% | 107 |
|
|
2013
Q3 | $1.19M | Sell |
36,438
-230
| -0.6% | -$7.51K | 0.19% | 117 |
|
|
2013
Q2 | $736K | Buy |
+36,668
| New | +$736K | 0.13% | 137 |
|