TI
RENT
Trigran Investments’s RENTRAK CORP RENT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-111,962
| Closed | -$8.15M | – | 23 |
|
|
2014
Q4 | $8.15M | Sell |
111,962
-130,813
| -54% | -$9.53M | 2.67% | 13 |
|
|
2014
Q3 | $14.8M | Buy |
242,775
+20,664
| +9% | +$1.26M | 5.45% | 7 |
|
|
2014
Q2 | $11.7M | Sell |
222,111
-16,723
| -7% | -$877K | 4.87% | 7 |
|
|
2014
Q1 | $14.4M | Sell |
238,834
-253,663
| -52% | -$15.3M | 6.31% | 8 |
|
|
2013
Q4 | $18.7M | Sell |
492,497
-31,910
| -6% | -$1.21M | 8.25% | 4 |
|
|
2013
Q3 | $17.1M | Buy |
524,407
+82,038
| +19% | +$2.68M | 8.12% | 3 |
|
|
2013
Q2 | $8.88M | Buy |
+442,369
| New | +$8.88M | 4.41% | 13 |
|