
RENT
State Board of Administration of Florida Retirement System’s RENTRAK CORP RENT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-8,311
| Closed | -$395K | – | 2464 |
|
2015
Q4 | $395K | Buy |
8,311
+580
| +8% | +$27.6K | ﹤0.01% | 1981 |
|
2015
Q3 | $418K | Hold |
7,731
| – | – | ﹤0.01% | 1933 |
|
2015
Q2 | $540K | Buy |
7,731
+585
| +8% | +$40.9K | ﹤0.01% | 1910 |
|
2015
Q1 | $397K | Buy |
7,146
+140
| +2% | +$7.78K | ﹤0.01% | 2062 |
|
2014
Q4 | $510K | Sell |
7,006
-127
| -2% | -$9.25K | ﹤0.01% | 1975 |
|
2014
Q3 | $435K | Hold |
7,133
| – | – | ﹤0.01% | 2046 |
|
2014
Q2 | $374K | Buy |
7,133
+637
| +10% | +$33.4K | ﹤0.01% | 2179 |
|
2014
Q1 | $392K | Hold |
6,496
| – | – | ﹤0.01% | 2101 |
|
2013
Q4 | $246K | Hold |
6,496
| – | – | ﹤0.01% | 2312 |
|
2013
Q3 | $212K | Buy |
+6,496
| New | +$212K | ﹤0.01% | 2368 |
|