T. Rowe Price 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 |
-7,730
| Closed | -$367K | – | 2573 |
|
|
2015
Q4 | $367K | Buy |
7,730
+30
| +0.4% | +$1.42K | ﹤0.01% | 2078 |
|
|
2015
Q3 | $416K | Buy |
7,700
+3,400
| +79% | +$184K | ﹤0.01% | 2028 |
|
|
2015
Q2 | $300K | Sell |
4,300
-50,000
| -92% | -$3.49M | ﹤0.01% | 2194 |
|
|
2015
Q1 | $3.02M | Hold |
54,300
| – | – | ﹤0.01% | 1531 |
|
|
2014
Q4 | $3.95M | Sell |
54,300
-4,500
| -8% | -$328K | ﹤0.01% | 1490 |
|
|
2014
Q3 | $3.58M | Buy |
58,800
+52,000
| +765% | +$3.17M | ﹤0.01% | 1500 |
|
|
2014
Q2 | $357K | Hold |
6,800
| – | – | ﹤0.01% | 2104 |
|
|
2014
Q1 | $410K | Hold |
6,800
| – | – | ﹤0.01% | 2003 |
|
|
2013
Q4 | $258K | Sell |
6,800
-2,800
| -29% | -$106K | ﹤0.01% | 2209 |
|
|
2013
Q3 | $313K | Buy |
+9,600
| New | +$313K | ﹤0.01% | 2097 |
|