Northern Trust’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 |
-190,863
| Closed | -$9.07M | – | 4348 |
|
|
2015
Q4 | $9.07M | Sell |
190,863
-2,632
| -1% | -$125K | ﹤0.01% | 2084 |
|
|
2015
Q3 | $10.5M | Buy |
193,495
+29,788
| +18% | +$1.61M | ﹤0.01% | 1970 |
|
|
2015
Q2 | $11.4M | Buy |
163,707
+3,605
| +2% | +$252K | ﹤0.01% | 1978 |
|
|
2015
Q1 | $8.9M | Buy |
160,102
+33,343
| +26% | +$1.85M | ﹤0.01% | 2145 |
|
|
2014
Q4 | $9.23M | Sell |
126,759
-2,580
| -2% | -$188K | ﹤0.01% | 2092 |
|
|
2014
Q3 | $7.88M | Sell |
129,339
-5,310
| -4% | -$324K | ﹤0.01% | 2202 |
|
|
2014
Q2 | $7.06M | Sell |
134,649
-16,746
| -11% | -$878K | ﹤0.01% | 2294 |
|
|
2014
Q1 | $9.13M | Sell |
151,395
-18,990
| -11% | -$1.14M | ﹤0.01% | 2174 |
|
|
2013
Q4 | $6.46M | Buy |
170,385
+6,246
| +4% | +$237K | ﹤0.01% | 2384 |
|
|
2013
Q3 | $5.36M | Buy |
164,139
+9,555
| +6% | +$312K | ﹤0.01% | 2455 |
|
|
2013
Q2 | $3.1M | Buy |
+154,584
| New | +$3.1M | ﹤0.01% | 2713 |
|