Teachers Advisors’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 |
-18,733
| Closed | -$890K | – | 3112 |
|
|
2015
Q4 | $890K | Hold |
18,733
| – | – | ﹤0.01% | 2070 |
|
|
2015
Q3 | $1.01M | Sell |
18,733
-84,193
| -82% | -$4.55M | ﹤0.01% | 1987 |
|
|
2015
Q2 | $7.18M | Sell |
102,926
-47,110
| -31% | -$3.29M | 0.01% | 1035 |
|
|
2015
Q1 | $8.34M | Buy |
150,036
+135,571
| +937% | +$7.53M | 0.02% | 969 |
|
|
2014
Q4 | $1.05M | Buy |
14,465
+1,208
| +9% | +$87.9K | ﹤0.01% | 2002 |
|
|
2014
Q3 | $808K | Sell |
13,257
-990
| -7% | -$60.3K | ﹤0.01% | 2117 |
|
|
2014
Q2 | $747K | Sell |
14,247
-1,280
| -8% | -$67.1K | ﹤0.01% | 2209 |
|
|
2014
Q1 | $936K | Hold |
15,527
| – | – | ﹤0.01% | 2061 |
|
|
2013
Q4 | $588K | Buy |
15,527
+1,120
| +8% | +$42.4K | ﹤0.01% | 2297 |
|
|
2013
Q3 | $470K | Buy |
14,407
+1,083
| +8% | +$35.3K | ﹤0.01% | 2350 |
|
|
2013
Q2 | $267K | Buy |
+13,324
| New | +$267K | ﹤0.01% | 2602 |
|