Parametric Portfolio Associates’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 |
-4,805
| Closed | -$228K | – | 4104 |
|
|
2015
Q4 | $228K | Buy |
4,805
+222
| +5% | +$10.5K | ﹤0.01% | 3678 |
|
|
2015
Q3 | $248K | Sell |
4,583
-4,151
| -48% | -$225K | ﹤0.01% | 3030 |
|
|
2015
Q2 | $610K | Sell |
8,734
-394
| -4% | -$27.5K | ﹤0.01% | 3146 |
|
|
2015
Q1 | $507K | Sell |
9,128
-1,034
| -10% | -$57.4K | ﹤0.01% | 3251 |
|
|
2014
Q4 | $740K | Sell |
10,162
-408
| -4% | -$29.7K | ﹤0.01% | 3010 |
|
|
2014
Q3 | $644K | Buy |
10,570
+124
| +1% | +$7.56K | ﹤0.01% | 3040 |
|
|
2014
Q2 | $548K | Sell |
10,446
-436
| -4% | -$22.9K | ﹤0.01% | 3155 |
|
|
2014
Q1 | $656K | Sell |
10,882
-145
| -1% | -$8.74K | ﹤0.01% | 3000 |
|
|
2013
Q4 | $418K | Buy |
+11,027
| New | +$418K | ﹤0.01% | 3270 |
|