UBS Group’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 |
-342,435
| Closed | -$16.3M | – | 7203 |
|
|
2015
Q4 | $16.3M | Buy |
342,435
+325,408
| +1,911% | +$15.5M | 0.01% | 827 |
|
|
2015
Q3 | $920K | Buy |
17,027
+15,517
| +1,028% | +$838K | ﹤0.01% | 2710 |
|
|
2015
Q2 | $106K | Sell |
1,510
-352
| -19% | -$24.7K | ﹤0.01% | 4259 |
|
|
2015
Q1 | $103K | Buy |
+1,862
| New | +$103K | ﹤0.01% | 4173 |
|