TFS Capital’s RENTRAK CORP RENT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-17,869
| Closed | -$1.08M | – | 1553 |
|
|
2014
Q1 | $1.08M | Buy |
+17,869
| New | +$1.08M | 0.07% | 425 |
|
|
2013
Q4 | – | Sell |
-25,672
| Closed | -$837K | – | 1803 |
|
|
2013
Q3 | $837K | Buy |
25,672
+11,154
| +77% | +$364K | 0.04% | 650 |
|
|
2013
Q2 | $291K | Buy |
+14,518
| New | +$291K | 0.01% | 1150 |
|