Paradigm Asset Management’s McGrath RentCorp MGRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-7,400
| Closed | -$256K | – | 470 |
|
|
2017
Q2 | $256K | Sell |
7,400
-7,600
| -51% | -$263K | 0.05% | 328 |
|
|
2017
Q1 | $504K | Buy |
15,000
+700
| +5% | +$23.5K | 0.1% | 269 |
|
|
2016
Q4 | $560K | Sell |
14,300
-400
| -3% | -$15.7K | 0.11% | 198 |
|
|
2016
Q3 | $466K | Buy |
14,700
+800
| +6% | +$25.4K | 0.08% | 262 |
|
|
2016
Q2 | $425K | Buy |
13,900
+1,000
| +8% | +$30.6K | 0.07% | 256 |
|
|
2016
Q1 | $324K | Hold |
12,900
| – | – | 0.06% | 273 |
|
|
2015
Q4 | $325K | Sell |
12,900
-21,800
| -63% | -$549K | 0.06% | 315 |
|
|
2015
Q3 | $926K | Sell |
34,700
-11,950
| -26% | -$319K | 0.12% | 187 |
|
|
2015
Q2 | $1.42M | Hold |
46,650
| – | – | 0.16% | 168 |
|
|
2015
Q1 | $1.54M | Buy |
46,650
+1,800
| +4% | +$59.2K | 0.17% | 161 |
|
|
2014
Q4 | $1.61M | Hold |
44,850
| – | – | 0.21% | 147 |
|
|
2014
Q3 | $1.53M | Sell |
44,850
-550
| -1% | -$18.8K | 0.21% | 151 |
|
|
2014
Q2 | $1.67M | Buy |
45,400
+4,450
| +11% | +$164K | 0.23% | 140 |
|
|
2014
Q1 | $1.43M | Sell |
40,950
-2,400
| -6% | -$83.9K | 0.2% | 154 |
|
|
2013
Q4 | $1.73M | Sell |
43,350
-1,600
| -4% | -$63.7K | 0.26% | 137 |
|
|
2013
Q3 | $1.6M | Buy |
44,950
+36,000
| +402% | +$1.29M | 0.26% | 124 |
|
|
2013
Q2 | $306K | Buy |
+8,950
| New | +$306K | 0.05% | 388 |
|