RhumbLine Advisers’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 |
-12,575
| Closed | -$598K | – | 3033 |
|
|
2015
Q4 | $598K | Buy |
12,575
+945
| +8% | +$44.9K | ﹤0.01% | 2134 |
|
|
2015
Q3 | $629K | Buy |
11,630
+419
| +4% | +$22.7K | ﹤0.01% | 2075 |
|
|
2015
Q2 | $783K | Buy |
11,211
+1,425
| +15% | +$99.5K | ﹤0.01% | 2035 |
|
|
2015
Q1 | $544K | Buy |
9,786
+1,700
| +21% | +$94.5K | ﹤0.01% | 2258 |
|
|
2014
Q4 | $589K | Sell |
8,086
-190
| -2% | -$13.8K | ﹤0.01% | 2179 |
|
|
2014
Q3 | $504K | Buy |
8,276
+25
| +0.3% | +$1.52K | ﹤0.01% | 2214 |
|
|
2014
Q2 | $433K | Sell |
8,251
-546
| -6% | -$28.7K | ﹤0.01% | 2363 |
|
|
2014
Q1 | $530K | Sell |
8,797
-500
| -5% | -$30.1K | ﹤0.01% | 2190 |
|
|
2013
Q4 | $352K | Sell |
9,297
-1,000
| -10% | -$37.9K | ﹤0.01% | 2486 |
|
|
2013
Q3 | $336K | Buy |
+10,297
| New | +$336K | ﹤0.01% | 2455 |
|