Manulife (Manufacturers Life Insurance)’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 |
-116,283
| Closed | -$5.53K | – | 4249 |
|
2015
Q4 | $5.53K | Buy |
116,283
+65
| +0.1% | +$3 | 0.01% | 983 |
|
2015
Q3 | $6.28K | Buy |
116,218
+276
| +0.2% | +$15 | 0.01% | 894 |
|
2015
Q2 | $8.09K | Buy |
115,942
+1,536
| +1% | +$107 | 0.01% | 801 |
|
2015
Q1 | $6.36K | Buy |
114,406
+108,018
| +1,691% | +$6K | 0.01% | 927 |
|
2014
Q4 | $466 | Sell |
6,388
-241
| -4% | -$18 | ﹤0.01% | 2029 |
|
2014
Q3 | $404 | Buy |
6,629
+14
| +0.2% | +$1 | ﹤0.01% | 2127 |
|
2014
Q2 | $347K | Sell |
6,615
-1,424
| -18% | -$74.7K | ﹤0.01% | 2313 |
|
2014
Q1 | $484 | Buy |
8,039
+8
| +0.1% | – | ﹤0.01% | 2096 |
|
2013
Q4 | $304 | Sell |
8,031
-1,521
| -16% | -$58 | ﹤0.01% | 2408 |
|
2013
Q3 | $312 | Buy |
9,552
+104
| +1% | +$3 | ﹤0.01% | 2309 |
|
2013
Q2 | $189K | Buy |
+9,448
| New | +$189K | ﹤0.01% | 2611 |
|