Stoneridge Investment Partners’s RENTRAK CORP RENT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-46,785
| Closed | -$2.53M | – | 336 |
|
|
2015
Q3 | $2.53M | Buy |
+46,785
| New | +$2.53M | 0.35% | 90 |
|
|
2015
Q2 | – | Sell |
-42,579
| Closed | -$2.37M | – | 322 |
|
|
2015
Q1 | $2.37M | Buy |
42,579
+31,450
| +283% | +$1.75M | 0.28% | 116 |
|
|
2014
Q4 | $810K | Buy |
11,129
+493
| +5% | +$35.9K | 0.11% | 168 |
|
|
2014
Q3 | $648K | Buy |
10,636
+5,841
| +122% | +$356K | 0.1% | 172 |
|
|
2014
Q2 | $251K | Buy |
+4,795
| New | +$251K | 0.04% | 200 |
|