Goldman Sachs’s ELECTRO RENT CORP ELRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-23,931
| Closed | -$369K | – | 4757 |
|
|
2016
Q2 | $369K | Sell |
23,931
-14,503
| -38% | -$224K | ﹤0.01% | 3519 |
|
|
2016
Q1 | $356K | Buy |
38,434
+14,308
| +59% | +$133K | ﹤0.01% | 3429 |
|
|
2015
Q4 | $222K | Sell |
24,126
-9,565
| -28% | -$88K | ﹤0.01% | 3672 |
|
|
2015
Q3 | $349K | Sell |
33,691
-1,984
| -6% | -$20.6K | ﹤0.01% | 3515 |
|
|
2015
Q2 | $387K | Sell |
35,675
-17,496
| -33% | -$190K | ﹤0.01% | 3526 |
|
|
2015
Q1 | $603K | Buy |
53,171
+5,254
| +11% | +$59.6K | ﹤0.01% | 3197 |
|
|
2014
Q4 | $672K | Buy |
47,917
+5,724
| +14% | +$80.3K | ﹤0.01% | 3175 |
|
|
2014
Q3 | $581K | Sell |
42,193
-10,432
| -20% | -$144K | ﹤0.01% | 3238 |
|
|
2014
Q2 | $881K | Sell |
52,625
-711
| -1% | -$11.9K | ﹤0.01% | 3034 |
|
|
2014
Q1 | $938K | Sell |
53,336
-15,896
| -23% | -$280K | ﹤0.01% | 3027 |
|
|
2013
Q4 | $1.28M | Sell |
69,232
-65,823
| -49% | -$1.22M | ﹤0.01% | 2906 |
|
|
2013
Q3 | $2.45M | Buy |
135,055
+5,591
| +4% | +$101K | ﹤0.01% | 2395 |
|
|
2013
Q2 | $2.17M | Buy |
+129,464
| New | +$2.17M | ﹤0.01% | 2319 |
|