UBS’s RENTRAK CORP RENT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $287K | Buy |
4,711
+711
| +18% | +$43.3K | ﹤0.01% | 3516 |
|
|
2014
Q2 | $210K | Hold |
4,000
| – | – | ﹤0.01% | 3695 |
|
|
2014
Q1 | $241K | Sell |
4,000
-1,092
| -21% | -$65.8K | ﹤0.01% | 3621 |
|
|
2013
Q4 | $192K | Sell |
5,092
-1,064
| -17% | -$40.1K | ﹤0.01% | 3657 |
|
|
2013
Q3 | $201K | Buy |
6,156
+1,156
| +23% | +$37.7K | ﹤0.01% | 3517 |
|
|
2013
Q2 | $100K | Buy |
+5,000
| New | +$100K | ﹤0.01% | 3818 |
|