Wells Fargo’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 |
-79,517
| Closed | -$3.78M | – | 6330 |
|
|
2015
Q4 | $3.78M | Sell |
79,517
-1,829
| -2% | -$86.9K | ﹤0.01% | 2507 |
|
|
2015
Q3 | $4.4M | Sell |
81,346
-12,268
| -13% | -$663K | ﹤0.01% | 2395 |
|
|
2015
Q2 | $6.53M | Buy |
93,614
+20,126
| +27% | +$1.4M | ﹤0.01% | 2209 |
|
|
2015
Q1 | $4.08M | Buy |
73,488
+34,106
| +87% | +$1.9M | ﹤0.01% | 2516 |
|
|
2014
Q4 | $2.87M | Buy |
39,382
+10,672
| +37% | +$777K | ﹤0.01% | 2734 |
|
|
2014
Q3 | $1.75M | Buy |
28,710
+2,177
| +8% | +$133K | ﹤0.01% | 3055 |
|
|
2014
Q2 | $1.39M | Buy |
26,533
+24,631
| +1,295% | +$1.29M | ﹤0.01% | 3235 |
|
|
2014
Q1 | $115K | Buy |
1,902
+851
| +81% | +$51.5K | ﹤0.01% | 4508 |
|
|
2013
Q4 | $40K | Sell |
1,051
-250
| -19% | -$9.52K | ﹤0.01% | 4725 |
|
|
2013
Q3 | $42K | Sell |
1,301
-100
| -7% | -$3.23K | ﹤0.01% | 4661 |
|
|
2013
Q2 | $28K | Buy |
+1,401
| New | +$28K | ﹤0.01% | 4703 |
|