Magee Thomson 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-3,593
| Closed | -$262K | – | 163 |
|
|
2014
Q4 | $262K | Sell |
3,593
-71
| -2% | -$5.18K | 0.07% | 41 |
|
|
2014
Q3 | $223K | Sell |
3,664
-17
| -0.5% | -$1.04K | 0.05% | 50 |
|
|
2014
Q2 | $194K | Buy |
3,681
+1,067
| +41% | +$56.2K | 0.05% | 67 |
|
|
2014
Q1 | $159K | Buy |
2,614
+2,379
| +1,012% | +$145K | 0.04% | 79 |
|
|
2013
Q4 | $9K | Sell |
235
-71
| -23% | -$2.72K | ﹤0.01% | 105 |
|
|
2013
Q3 | $10K | Sell |
306
-51
| -14% | -$1.67K | ﹤0.01% | 94 |
|
|
2013
Q2 | $7K | Buy |
+357
| New | +$7K | ﹤0.01% | 115 |
|