Managed Account Advisors’s McGrath RentCorp MGRC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
$242K Buy
7,951
+2,162
+37% +$65.8K ﹤0.01% 2443
2015
Q1
$190K Buy
5,789
+2,667
+85% +$87.5K ﹤0.01% 2445
2014
Q4
$112K Buy
3,122
+795
+34% +$28.5K ﹤0.01% 2386
2014
Q3
$80K Buy
2,327
+656
+39% +$22.6K ﹤0.01% 2387
2014
Q2
$62K Buy
1,671
+285
+21% +$10.6K ﹤0.01% 2380
2014
Q1
$48K Buy
1,386
+206
+17% +$7.13K ﹤0.01% 2375
2013
Q4
$47K Sell
1,180
-7
-0.6% -$279 ﹤0.01% 2367
2013
Q3
$42K Buy
1,187
+54
+5% +$1.91K ﹤0.01% 2309
2013
Q2
$39K Buy
+1,133
New +$39K ﹤0.01% 2303