ELRC
Dimensional Fund Advisors’s ELECTRO RENT CORP ELRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,856,789
| Closed | -$28.6M | – | 3325 |
|
|
2016
Q2 | $28.6M | Buy |
1,856,789
+4,914
| +0.3% | +$75.7K | 0.02% | 1549 |
|
|
2016
Q1 | $17.1M | Buy |
1,851,875
+4,833
| +0.3% | +$44.8K | 0.01% | 1920 |
|
|
2015
Q4 | $17M | Buy |
1,847,042
+1,429
| +0.1% | +$13.1K | 0.01% | 1899 |
|
|
2015
Q3 | $19.2M | Sell |
1,845,613
-12,081
| -0.7% | -$125K | 0.01% | 1798 |
|
|
2015
Q2 | $20.2M | Sell |
1,857,694
-13,688
| -0.7% | -$149K | 0.01% | 1839 |
|
|
2015
Q1 | $21.2M | Buy |
1,871,382
+32,610
| +2% | +$370K | 0.01% | 1737 |
|
|
2014
Q4 | $25.8M | Buy |
1,838,772
+27,717
| +2% | +$389K | 0.02% | 1472 |
|
|
2014
Q3 | $24.9M | Sell |
1,811,055
-6,646
| -0.4% | -$91.5K | 0.02% | 1374 |
|
|
2014
Q2 | $30.4M | Buy |
1,817,701
+1,032
| +0.1% | +$17.3K | 0.02% | 1185 |
|
|
2014
Q1 | $32M | Buy |
1,816,669
+3,513
| +0.2% | +$61.8K | 0.02% | 1051 |
|
|
2013
Q4 | $33.6M | Buy |
1,813,156
+6,849
| +0.4% | +$127K | 0.03% | 957 |
|
|
2013
Q3 | $32.8M | Sell |
1,806,307
-1,239
| -0.1% | -$22.5K | 0.03% | 871 |
|
|
2013
Q2 | $30.3M | Buy |
+1,807,546
| New | +$30.3M | 0.03% | 856 |
|