Ingalls & Snyder LLC’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 |
-119,858
| Closed | -$5.7M | – | 384 |
|
|
2015
Q4 | $5.7M | Buy |
119,858
+4,630
| +4% | +$220K | 0.36% | 58 |
|
|
2015
Q3 | $6.23M | Buy |
115,228
+2,300
| +2% | +$124K | 0.41% | 54 |
|
|
2015
Q2 | $7.88M | Sell |
112,928
-5,080
| -4% | -$355K | 0.43% | 51 |
|
|
2015
Q1 | $6.56M | Sell |
118,008
-282
| -0.2% | -$15.7K | 0.36% | 57 |
|
|
2014
Q4 | $8.61M | Sell |
118,290
-4,120
| -3% | -$300K | 0.5% | 47 |
|
|
2014
Q3 | $7.46M | Buy |
122,410
+2,224
| +2% | +$136K | 0.4% | 54 |
|
|
2014
Q2 | $6.3M | Buy |
120,186
+11,257
| +10% | +$590K | 0.31% | 61 |
|
|
2014
Q1 | $6.57M | Sell |
108,929
-6,854
| -6% | -$413K | 0.35% | 58 |
|
|
2013
Q4 | $4.39M | Sell |
115,783
-2,705
| -2% | -$102K | 0.24% | 74 |
|
|
2013
Q3 | $3.87M | Buy |
118,488
+3,324
| +3% | +$108K | 0.23% | 78 |
|
|
2013
Q2 | $2.31M | Buy |
+115,164
| New | +$2.31M | 0.15% | 108 |
|