Prelude Capital Management’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 |
-18,354
| Closed | -$872K | – | 1688 |
|
2015
Q4 | $872K | Buy |
+18,354
| New | +$872K | 0.14% | 158 |
|
2015
Q1 | – | Sell |
-500
| Closed | -$36K | – | 2257 |
|
2014
Q4 | $36K | Sell |
500
-1,700
| -77% | -$122K | 0.01% | 1434 |
|
2014
Q3 | $134K | Buy |
+2,200
| New | +$134K | 0.02% | 845 |
|
2013
Q4 | – | Sell |
-100
| Closed | -$3K | – | 1998 |
|
2013
Q3 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 1520 |
|