New Jersey Better Educational Savings Trust’s RENTRAK CORP RENT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-15,000
| Closed | -$811K | – | 210 |
|
|
2015
Q3 | $811K | Buy |
15,000
+5,000
| +50% | +$270K | 0.58% | 55 |
|
|
2015
Q2 | $698K | Sell |
10,000
-8,000
| -44% | -$558K | 0.45% | 102 |
|
|
2015
Q1 | $1M | Buy |
18,000
+1,000
| +6% | +$55.6K | 0.44% | 91 |
|
|
2014
Q4 | $1.24M | Sell |
17,000
-4,000
| -19% | -$291K | 0.55% | 55 |
|
|
2014
Q3 | $1.28M | Sell |
21,000
-3,000
| -13% | -$183K | 0.59% | 37 |
|
|
2014
Q2 | $1.26M | Buy |
24,000
+17,400
| +264% | +$913K | 0.58% | 43 |
|
|
2014
Q1 | $398K | Buy |
+6,600
| New | +$398K | 0.19% | 167 |
|