Numeric Investors’s McGrath RentCorp MGRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $5.17M | Sell |
109,985
-33,776
| -23% | -$1.59M | 0.04% | 416 |
|
|
2017
Q3 | $6.29M | Sell |
143,761
-37,500
| -21% | -$1.64M | 0.05% | 361 |
|
|
2017
Q2 | $6.28M | Sell |
181,261
-18,659
| -9% | -$646K | 0.06% | 296 |
|
|
2017
Q1 | $6.71M | Sell |
199,920
-86,051
| -30% | -$2.89M | 0.06% | 282 |
|
|
2016
Q4 | $11.2M | Buy |
285,971
+107,728
| +60% | +$4.22M | 0.1% | 215 |
|
|
2016
Q3 | $5.65M | Buy |
178,243
+134,657
| +309% | +$4.27M | 0.05% | 297 |
|
|
2016
Q2 | $1.33M | Buy |
+43,586
| New | +$1.33M | 0.01% | 520 |
|
|
2014
Q4 | – | Sell |
-15,741
| Closed | -$538K | – | 922 |
|
|
2014
Q3 | $538K | Sell |
15,741
-3,400
| -18% | -$116K | 0.01% | 575 |
|
|
2014
Q2 | $703K | Sell |
19,141
-600
| -3% | -$22K | 0.01% | 494 |
|
|
2014
Q1 | $690K | Buy |
+19,741
| New | +$690K | 0.01% | 512 |
|