UBS AM’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 |
-5,100
| Closed | -$242K | – | 2722 |
|
|
2015
Q4 | $242K | Hold |
5,100
| – | – | ﹤0.01% | 2449 |
|
|
2015
Q3 | $276K | Hold |
5,100
| – | – | ﹤0.01% | 2329 |
|
|
2015
Q2 | $356K | Buy |
5,100
+1,100
| +28% | +$76.8K | ﹤0.01% | 2255 |
|
|
2015
Q1 | $222K | Buy |
4,000
+200
| +5% | +$11.1K | ﹤0.01% | 2437 |
|
|
2014
Q4 | $277K | Buy |
+3,800
| New | +$277K | ﹤0.01% | 2278 |
|