Vanguard 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 |
-372,687
| Closed | -$17.7M | – | 4194 |
|
|
2015
Q4 | $17.7M | Buy |
372,687
+8,486
| +2% | +$403K | ﹤0.01% | 2351 |
|
|
2015
Q3 | $19.7M | Buy |
364,201
+21,897
| +6% | +$1.18M | ﹤0.01% | 2299 |
|
|
2015
Q2 | $23.9M | Buy |
342,304
+9,765
| +3% | +$682K | ﹤0.01% | 2277 |
|
|
2015
Q1 | $18.5M | Buy |
332,539
+9,544
| +3% | +$530K | ﹤0.01% | 2359 |
|
|
2014
Q4 | $23.5M | Sell |
322,995
-12,842
| -4% | -$935K | ﹤0.01% | 2175 |
|
|
2014
Q3 | $20.5M | Buy |
335,837
+2,870
| +0.9% | +$175K | ﹤0.01% | 2189 |
|
|
2014
Q2 | $17.5M | Buy |
332,967
+4,704
| +1% | +$247K | ﹤0.01% | 2266 |
|
|
2014
Q1 | $19.8M | Sell |
328,263
-15,468
| -5% | -$932K | ﹤0.01% | 2186 |
|
|
2013
Q4 | $13M | Buy |
343,731
+7,166
| +2% | +$272K | ﹤0.01% | 2336 |
|
|
2013
Q3 | $11M | Buy |
336,565
+3,616
| +1% | +$118K | ﹤0.01% | 2356 |
|
|
2013
Q2 | $6.68M | Buy |
+332,949
| New | +$6.68M | ﹤0.01% | 2511 |
|