Next Century Growth Investors’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 |
-36,098
| Closed | -$1.72M | – | 192 |
|
|
2015
Q4 | $1.72M | Buy |
+36,098
| New | +$1.72M | 0.07% | 163 |
|
|
2015
Q3 | – | Sell |
-246,027
| Closed | -$17.2M | – | 210 |
|
|
2015
Q2 | $17.2M | Sell |
246,027
-61,055
| -20% | -$4.26M | 0.59% | 53 |
|
|
2015
Q1 | $17.1M | Sell |
307,082
-27,080
| -8% | -$1.5M | 0.6% | 52 |
|
|
2014
Q4 | $24.3M | Buy |
334,162
+176,520
| +112% | +$12.9M | 0.88% | 40 |
|
|
2014
Q3 | $9.61M | Sell |
157,642
-3,398
| -2% | -$207K | 0.34% | 81 |
|
|
2014
Q2 | $8.45M | Buy |
161,040
+1,107
| +0.7% | +$58.1K | 0.27% | 103 |
|
|
2014
Q1 | $9.64M | Sell |
159,933
-24,063
| -13% | -$1.45M | 0.29% | 90 |
|
|
2013
Q4 | $6.97M | Sell |
183,996
-50,163
| -21% | -$1.9M | 0.19% | 135 |
|
|
2013
Q3 | $7.64M | Sell |
234,159
-17,381
| -7% | -$567K | 0.22% | 122 |
|
|
2013
Q2 | $5.05M | Buy |
+251,540
| New | +$5.05M | 0.16% | 130 |
|