Boston Partners’s ESSEX RENTAL CORP. COMMON STOCK ESSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-655,768
| Closed | -$243K | – | 784 |
|
|
2015
Q3 | $243K | Sell |
655,768
-86,800
| -12% | -$32.2K | ﹤0.01% | 695 |
|
|
2015
Q2 | $605K | Sell |
742,568
-105,082
| -12% | -$85.6K | ﹤0.01% | 681 |
|
|
2015
Q1 | $1.12M | Buy |
847,650
+480,750
| +131% | +$635K | ﹤0.01% | 658 |
|
|
2014
Q4 | $484K | Buy |
366,900
+48,400
| +15% | +$63.8K | ﹤0.01% | 694 |
|
|
2014
Q3 | $669K | Hold |
318,500
| – | – | ﹤0.01% | 686 |
|
|
2014
Q2 | $774K | Hold |
318,500
| – | – | ﹤0.01% | 677 |
|
|
2014
Q1 | $943K | Sell |
318,500
-19,600
| -6% | -$58K | ﹤0.01% | 665 |
|
|
2013
Q4 | $1.11M | Buy |
338,100
+114,900
| +51% | +$376K | ﹤0.01% | 655 |
|
|
2013
Q3 | $768K | Sell |
223,200
-23,100
| -9% | -$79.5K | ﹤0.01% | 646 |
|
|
2013
Q2 | $1.06M | Buy |
+246,300
| New | +$1.06M | ﹤0.01% | 630 |
|