Lord, Abbett & Co’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 |
-505,018
| Closed | -$24M | – | 1014 |
|
|
2015
Q4 | $24M | Sell |
505,018
-133,128
| -21% | -$6.33M | 0.07% | 386 |
|
|
2015
Q3 | $34.5M | Sell |
638,146
-633,997
| -50% | -$34.3M | 0.1% | 300 |
|
|
2015
Q2 | $88.8M | Buy |
1,272,143
+673,155
| +112% | +$47M | 0.23% | 108 |
|
|
2015
Q1 | $33.3M | Sell |
598,988
-455,851
| -43% | -$25.3M | 0.08% | 361 |
|
|
2014
Q4 | $76.8M | Sell |
1,054,839
-56,398
| -5% | -$4.11M | 0.19% | 129 |
|
|
2014
Q3 | $67.7M | Buy |
1,111,237
+243,704
| +28% | +$14.9M | 0.17% | 147 |
|
|
2014
Q2 | $45.5M | Buy |
867,533
+145,320
| +20% | +$7.62M | 0.1% | 278 |
|
|
2014
Q1 | $43.5M | Buy |
722,213
+461,597
| +177% | +$27.8M | 0.1% | 315 |
|
|
2013
Q4 | $9.88M | Buy |
260,616
+63,631
| +32% | +$2.41M | 0.02% | 673 |
|
|
2013
Q3 | $6.43M | Buy |
+196,985
| New | +$6.43M | 0.01% | 738 |
|