State Street’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 |
-194,587
| Closed | -$9.25M | – | 3786 |
|
|
2015
Q4 | $9.25M | Buy |
194,587
+16,328
| +9% | +$776K | ﹤0.01% | 2231 |
|
|
2015
Q3 | $9.64M | Buy |
178,259
+803
| +0.5% | +$43.4K | ﹤0.01% | 2198 |
|
|
2015
Q2 | $12.4M | Buy |
177,456
+19,525
| +12% | +$1.36M | ﹤0.01% | 2154 |
|
|
2015
Q1 | $8.78M | Sell |
157,931
-673
| -0.4% | -$37.4K | ﹤0.01% | 2289 |
|
|
2014
Q4 | $11.6M | Buy |
158,604
+3,576
| +2% | +$260K | ﹤0.01% | 2140 |
|
|
2014
Q3 | $9.44M | Sell |
155,028
-6,686
| -4% | -$407K | ﹤0.01% | 2220 |
|
|
2014
Q2 | $8.48M | Sell |
161,714
-3,600
| -2% | -$189K | ﹤0.01% | 2317 |
|
|
2014
Q1 | $9.97M | Buy |
165,314
+6,864
| +4% | +$414K | ﹤0.01% | 2217 |
|
|
2013
Q4 | $6M | Buy |
158,450
+5,444
| +4% | +$206K | ﹤0.01% | 2478 |
|
|
2013
Q3 | $4.99M | Buy |
153,006
+8,685
| +6% | +$283K | ﹤0.01% | 2531 |
|
|
2013
Q2 | $2.9M | Buy |
+144,321
| New | +$2.9M | ﹤0.01% | 2764 |
|