Edge Asset Management’s McGrath RentCorp MGRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-149,726
| Closed | -$3.76M | – | 274 |
|
|
2016
Q1 | $3.76M | Sell |
149,726
-139,870
| -48% | -$3.51M | 0.04% | 240 |
|
|
2015
Q4 | $7.3M | Sell |
289,596
-124,667
| -30% | -$3.14M | 0.07% | 225 |
|
|
2015
Q3 | $11.1M | Sell |
414,263
-37,322
| -8% | -$996K | 0.11% | 202 |
|
|
2015
Q2 | $13.7M | Sell |
451,585
-151,976
| -25% | -$4.62M | 0.12% | 200 |
|
|
2015
Q1 | $19.9M | Buy |
603,561
+258,227
| +75% | +$8.5M | 0.17% | 160 |
|
|
2014
Q4 | $12.4M | Buy |
345,334
+40,021
| +13% | +$1.44M | 0.12% | 196 |
|
|
2014
Q3 | $10.4M | Buy |
305,313
+58,710
| +24% | +$2.01M | 0.1% | 209 |
|
|
2014
Q2 | $9.06M | Buy |
246,603
+11,909
| +5% | +$438K | 0.09% | 224 |
|
|
2014
Q1 | $8.21M | Sell |
234,694
-46,950
| -17% | -$1.64M | 0.09% | 224 |
|
|
2013
Q4 | $11.2M | Sell |
281,644
-126,323
| -31% | -$5.03M | 0.12% | 185 |
|
|
2013
Q3 | $14.3M | Buy |
407,967
+215,092
| +112% | +$7.52M | 0.09% | 196 |
|
|
2013
Q2 | $6.59M | Buy |
+192,875
| New | +$6.59M | 0.08% | 196 |
|