Invesco’s RENTRAK CORP RENT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-88
| Closed | -$6K | – | 4201 |
|
|
2015
Q2 | $6K | Buy |
+88
| New | +$6K | ﹤0.01% | 4173 |
|
|
2015
Q1 | – | Sell |
-18,540
| Closed | -$1.35M | – | 4128 |
|
|
2014
Q4 | $1.35M | Buy |
+18,540
| New | +$1.35M | ﹤0.01% | 2771 |
|
|
2014
Q2 | – | Sell |
-44,424
| Closed | -$2.68M | – | 4118 |
|
|
2014
Q1 | $2.68M | Buy |
+44,424
| New | +$2.68M | ﹤0.01% | 2368 |
|