ProShare Advisors’s RENTRAK CORP RENT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-3,937
| Closed | -$240K | – | 2280 |
|
|
2014
Q3 | $240K | Sell |
3,937
-897
| -19% | -$54.7K | ﹤0.01% | 1857 |
|
|
2014
Q2 | $254K | Sell |
4,834
-5,756
| -54% | -$302K | ﹤0.01% | 2026 |
|
|
2014
Q1 | $638K | Buy |
+10,590
| New | +$638K | 0.01% | 1661 |
|
|
2013
Q4 | – | Sell |
-6,600
| Closed | -$215K | – | 2304 |
|
|
2013
Q3 | $215K | Buy |
+6,600
| New | +$215K | 0.01% | 2148 |
|