Morgan Stanley’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 |
-116,405
| Closed | -$5.53M | – | 6967 |
|
|
2015
Q4 | $5.53M | Buy |
116,405
+109,864
| +1,680% | +$5.22M | ﹤0.01% | 2570 |
|
|
2015
Q3 | $354K | Sell |
6,541
-139
| -2% | -$7.52K | ﹤0.01% | 4800 |
|
|
2015
Q2 | $466K | Sell |
6,680
-4,344
| -39% | -$303K | ﹤0.01% | 4771 |
|
|
2015
Q1 | $612K | Sell |
11,024
-4,284
| -28% | -$238K | ﹤0.01% | 4518 |
|
|
2014
Q4 | $1.12M | Buy |
15,308
+6,662
| +77% | +$485K | ﹤0.01% | 4065 |
|
|
2014
Q3 | $527K | Sell |
8,646
-973
| -10% | -$59.3K | ﹤0.01% | 4531 |
|
|
2014
Q2 | $504K | Sell |
9,619
-24,942
| -72% | -$1.31M | ﹤0.01% | 4568 |
|
|
2014
Q1 | $2.08M | Buy |
34,561
+30,489
| +749% | +$1.84M | ﹤0.01% | 3378 |
|
|
2013
Q4 | $155K | Sell |
4,072
-4,921
| -55% | -$187K | ﹤0.01% | 5149 |
|
|
2013
Q3 | $293K | Buy |
+8,993
| New | +$293K | ﹤0.01% | 4674 |
|