HA
ELRC
Heartland Advisors’s ELECTRO RENT CORP ELRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-55,164
| Closed | -$626K | – | 256 |
|
|
2015
Q1 | $626K | Sell |
55,164
-1,092,952
| -95% | -$12.4M | 0.02% | 222 |
|
|
2014
Q4 | $16.1M | Sell |
1,148,116
-51,832
| -4% | -$728K | 0.32% | 112 |
|
|
2014
Q3 | $16.5M | Sell |
1,199,948
-374
| -0% | -$5.15K | 0.32% | 112 |
|
|
2014
Q2 | $20.1M | Hold |
1,200,322
| – | – | 0.35% | 105 |
|
|
2014
Q1 | $21.1M | Sell |
1,200,322
-170
| -0% | -$2.99K | 0.37% | 100 |
|
|
2013
Q4 | $22.2M | Hold |
1,200,492
| – | – | 0.39% | 98 |
|
|
2013
Q3 | $21.8M | Buy |
1,200,492
+6,420
| +0.5% | +$116K | 0.4% | 95 |
|
|
2013
Q2 | $20M | Buy |
+1,194,072
| New | +$20M | 0.37% | 108 |
|