TIAA CREF Investment Management’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 |
-120,351
| Closed | -$5.72M | – | 3151 |
|
|
2015
Q4 | $5.72M | Sell |
120,351
-79,025
| -40% | -$3.76M | ﹤0.01% | 1475 |
|
|
2015
Q3 | $10.8M | Sell |
199,376
-56,642
| -22% | -$3.06M | 0.01% | 1008 |
|
|
2015
Q2 | $17.9M | Buy |
256,018
+9,284
| +4% | +$648K | 0.01% | 829 |
|
|
2015
Q1 | $13.7M | Buy |
246,734
+161,853
| +191% | +$8.99M | 0.01% | 951 |
|
|
2014
Q4 | $6.18M | Buy |
84,881
+47,712
| +128% | +$3.47M | ﹤0.01% | 1466 |
|
|
2014
Q3 | $2.27M | Sell |
37,169
-1,532
| -4% | -$93.4K | ﹤0.01% | 2149 |
|
|
2014
Q2 | $2.03M | Sell |
38,701
-744
| -2% | -$39K | ﹤0.01% | 2301 |
|
|
2014
Q1 | $2.38M | Sell |
39,445
-560
| -1% | -$33.8K | ﹤0.01% | 2133 |
|
|
2013
Q4 | $1.52M | Sell |
40,005
-1,399
| -3% | -$53K | ﹤0.01% | 2416 |
|
|
2013
Q3 | $1.35M | Sell |
41,404
-3,259
| -7% | -$106K | ﹤0.01% | 2431 |
|
|
2013
Q2 | $896K | Buy |
+44,663
| New | +$896K | ﹤0.01% | 2642 |
|