Wedbush Securities’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 |
-10,000
| Closed | -$475K | – | 833 |
|
2015
Q4 | $475K | Sell |
10,000
-400
| -4% | -$19K | 0.09% | 256 |
|
2015
Q3 | $562K | Buy |
10,400
+400
| +4% | +$21.6K | 0.11% | 202 |
|
2015
Q2 | $698K | Sell |
10,000
-5,000
| -33% | -$349K | 0.13% | 190 |
|
2015
Q1 | $833K | Hold |
15,000
| – | – | 0.14% | 159 |
|
2014
Q4 | $1.09M | Hold |
15,000
| – | – | 0.17% | 124 |
|
2014
Q3 | $914K | Hold |
15,000
| – | – | 0.14% | 142 |
|
2014
Q2 | $787K | Buy |
+15,000
| New | +$787K | 0.13% | 165 |
|