Royce & 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 |
-400,710
| Closed | -$19M | – | 1175 |
|
|
2015
Q4 | $19M | Sell |
400,710
-48,000
| -11% | -$2.28M | 0.11% | 239 |
|
|
2015
Q3 | $24.3M | Sell |
448,710
-39,500
| -8% | -$2.14M | 0.13% | 202 |
|
|
2015
Q2 | $34.1M | Buy |
488,210
+28,400
| +6% | +$1.98M | 0.14% | 175 |
|
|
2015
Q1 | $25.5M | Buy |
459,810
+57,800
| +14% | +$3.21M | 0.1% | 263 |
|
|
2014
Q4 | $29.3M | Sell |
402,010
-47,300
| -11% | -$3.44M | 0.1% | 247 |
|
|
2014
Q3 | $27.4M | Buy |
449,310
+129,945
| +41% | +$7.92M | 0.09% | 262 |
|
|
2014
Q2 | $16.8M | Buy |
319,365
+2,100
| +0.7% | +$110K | 0.05% | 458 |
|
|
2014
Q1 | $19.1M | Sell |
317,265
-84,400
| -21% | -$5.09M | 0.06% | 413 |
|
|
2013
Q4 | $15.2M | Hold |
401,665
| – | – | 0.04% | 504 |
|
|
2013
Q3 | $13.1M | Buy |
401,665
+10,000
| +3% | +$326K | 0.04% | 537 |
|
|
2013
Q2 | $7.86M | Buy |
+391,665
| New | +$7.86M | 0.02% | 725 |
|