Nationwide Fund Advisors’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 |
-8,309
| Closed | -$395K | – | 3312 |
|
|
2015
Q4 | $395K | Buy |
8,309
+89
| +1% | +$4.23K | ﹤0.01% | 2237 |
|
|
2015
Q3 | $444K | Hold |
8,220
| – | – | ﹤0.01% | 2188 |
|
|
2015
Q2 | $574K | Sell |
8,220
-1,072
| -12% | -$74.9K | ﹤0.01% | 2178 |
|
|
2015
Q1 | $516K | Sell |
9,292
-12,305
| -57% | -$683K | ﹤0.01% | 2221 |
|
|
2014
Q4 | $1.57M | Buy |
21,597
+13,954
| +183% | +$1.02M | 0.01% | 1551 |
|
|
2014
Q3 | $466K | Sell |
7,643
-61
| -0.8% | -$3.72K | ﹤0.01% | 2259 |
|
|
2014
Q2 | $404K | Sell |
7,704
-352
| -4% | -$18.5K | ﹤0.01% | 2375 |
|
|
2014
Q1 | $486K | Sell |
8,056
-32
| -0.4% | -$1.93K | ﹤0.01% | 2075 |
|
|
2013
Q4 | $306K | Sell |
8,088
-189
| -2% | -$7.15K | ﹤0.01% | 2476 |
|
|
2013
Q3 | $270K | Buy |
8,277
+907
| +12% | +$29.6K | ﹤0.01% | 2522 |
|
|
2013
Q2 | $148K | Buy |
+7,370
| New | +$148K | ﹤0.01% | 2637 |
|