Oberweis Asset Management’s RENTRAK CORP RENT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-4,700
| Closed | -$261K | – | 191 |
|
|
2015
Q1 | $261K | Sell |
4,700
-5,600
| -54% | -$311K | 0.07% | 154 |
|
|
2014
Q4 | $750K | Hold |
10,300
| – | – | 0.22% | 68 |
|
|
2014
Q3 | $628K | Sell |
10,300
-4,300
| -29% | -$262K | 0.17% | 73 |
|
|
2014
Q2 | $766K | Sell |
14,600
-2,400
| -14% | -$126K | 0.19% | 93 |
|
|
2014
Q1 | $1.03M | Buy |
17,000
+6,200
| +57% | +$374K | 0.22% | 90 |
|
|
2013
Q4 | $409K | Buy |
+10,800
| New | +$409K | 0.1% | 102 |
|