DePrince Race & Zollo Inc (DRZ)’s McGrath RentCorp MGRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-204,206
| Closed | -$11M | – | 240 |
|
|
2018
Q1 | $11M | Sell |
204,206
-445,193
| -69% | -$23.9M | 0.26% | 140 |
|
|
2017
Q4 | $30.5M | Sell |
649,399
-360,885
| -36% | -$17M | 0.68% | 55 |
|
|
2017
Q3 | $44.2M | Sell |
1,010,284
-108,757
| -10% | -$4.76M | 0.99% | 15 |
|
|
2017
Q2 | $38.8M | Buy |
1,119,041
+45,353
| +4% | +$1.57M | 0.8% | 35 |
|
|
2017
Q1 | $36M | Buy |
1,073,688
+42,391
| +4% | +$1.42M | 0.74% | 44 |
|
|
2016
Q4 | $40.4M | Sell |
1,031,297
-182,555
| -15% | -$7.15M | 0.79% | 35 |
|
|
2016
Q3 | $38.5M | Sell |
1,213,852
-142,633
| -11% | -$4.52M | 0.81% | 40 |
|
|
2016
Q2 | $41.5M | Buy |
1,356,485
+154,966
| +13% | +$4.74M | 0.84% | 38 |
|
|
2016
Q1 | $30.1M | Buy |
1,201,519
+336,587
| +39% | +$8.44M | 0.61% | 80 |
|
|
2015
Q4 | $21.8M | Sell |
864,932
-24,499
| -3% | -$617K | 0.4% | 111 |
|
|
2015
Q3 | $23.7M | Sell |
889,431
-90,709
| -9% | -$2.42M | 0.42% | 105 |
|
|
2015
Q2 | $29.8M | Buy |
980,140
+190,392
| +24% | +$5.79M | 0.44% | 106 |
|
|
2015
Q1 | $26M | Buy |
789,748
+188,809
| +31% | +$6.21M | 0.37% | 119 |
|
|
2014
Q4 | $21.6M | Buy |
600,939
+340,199
| +130% | +$12.2M | 0.29% | 126 |
|
|
2014
Q3 | $8.92M | Buy |
260,740
+133,045
| +104% | +$4.55M | 0.12% | 163 |
|
|
2014
Q2 | $4.69M | Buy |
+127,695
| New | +$4.69M | 0.06% | 231 |
|