Goldman Sachs’s ELECTRO RENT CORP ELRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-23,931
| Closed | -$369K | – | 7400 |
|
|
2016
Q2 | $369K | Sell |
23,931
-14,503
| -38% | -$162K | ﹤0.01% | 5159 |
|
|
2016
Q1 | $356K | Buy |
38,434
+14,308
| +59% | +$129K | ﹤0.01% | 5095 |
|
|
2015
Q4 | $222K | Sell |
24,126
-9,565
| -28% | -$98.8K | ﹤0.01% | 5618 |
|
|
2015
Q3 | $349K | Sell |
33,691
-1,984
| -6% | -$20.7K | ﹤0.01% | 5471 |
|
|
2015
Q2 | $387K | Sell |
35,675
-17,496
| -33% | -$191K | ﹤0.01% | 5464 |
|
|
2015
Q1 | $603K | Buy |
53,171
+5,254
| +11% | +$64.5K | ﹤0.01% | 4947 |
|
|
2014
Q4 | $672K | Buy |
47,917
+5,724
| +14% | +$82.3K | ﹤0.01% | 4990 |
|
|
2014
Q3 | $581K | Sell |
42,193
-10,432
| -20% | -$159K | ﹤0.01% | 5129 |
|
|
2014
Q2 | $881K | Sell |
52,625
-711
| -1% | -$11.4K | ﹤0.01% | 4802 |
|
|
2014
Q1 | $938K | Sell |
53,336
-15,896
| -23% | -$282K | ﹤0.01% | 4737 |
|
|
2013
Q4 | $1.28M | Sell |
69,232
-65,823
| -49% | -$1.24M | ﹤0.01% | 4511 |
|
|
2013
Q3 | $2.45M | Buy |
135,055
+5,591
| +4% | +$100K | ﹤0.01% | 3726 |
|
|
2013
Q2 | $2.17M | Buy |
+129,464
| New | +$2.21M | ﹤0.01% | 3639 |
|