Turner Investments’s RENTRAK CORP RENT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q2 | – | Sell |
-20,000
| Closed | -$1.11M | – | 459 |
|
2015
Q1 | $1.11M | Sell |
20,000
-24,240
| -55% | -$1.35M | 0.2% | 147 |
|
2014
Q4 | $3.22M | Sell |
44,240
-21,960
| -33% | -$1.6M | 0.38% | 61 |
|
2014
Q3 | $4.03M | Buy |
66,200
+18,370
| +38% | +$1.12M | 0.24% | 131 |
|
2014
Q2 | $2.51M | Buy |
47,830
+16,840
| +54% | +$883K | 0.11% | 241 |
|
2014
Q1 | $1.87M | Buy |
+30,990
| New | +$1.87M | 0.05% | 351 |
|