WSA
RENT
Wall Street Associates’s RENTRAK CORP RENT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-61,200
| Closed | -$2.91M | – | 306 |
|
|
2015
Q4 | $2.91M | Sell |
61,200
-52,500
| -46% | -$2.5M | 0.82% | 26 |
|
|
2015
Q3 | $6.15M | Sell |
113,700
-89,100
| -44% | -$4.82M | 1.18% | 14 |
|
|
2015
Q2 | $14.2M | Sell |
202,800
-3,200
| -2% | -$223K | 1.33% | 9 |
|
|
2015
Q1 | $11.4M | Sell |
206,000
-75,126
| -27% | -$4.17M | 1.08% | 15 |
|
|
2014
Q4 | $20.5M | Sell |
281,126
-1,780
| -0.6% | -$130K | 1.96% | 3 |
|
|
2014
Q3 | $17.2M | Sell |
282,906
-37,016
| -12% | -$2.26M | 1.78% | 2 |
|
|
2014
Q2 | $16.8M | Sell |
319,922
-8,102
| -2% | -$425K | 1.44% | 4 |
|
|
2014
Q1 | $19.8M | Sell |
328,024
-60,430
| -16% | -$3.64M | 1.61% | 3 |
|
|
2013
Q4 | $14.7M | Sell |
388,454
-52,155
| -12% | -$1.98M | 1.21% | 12 |
|
|
2013
Q3 | $14.4M | Sell |
440,609
-67,993
| -13% | -$2.22M | 1.34% | 10 |
|
|
2013
Q2 | $10.2M | Buy |
+508,602
| New | +$10.2M | 1.04% | 17 |
|