PDM
EQC
Penn Davis McFarland’s Equity Commonwealth EQC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-487,700
| Closed | -$13.8M | – | 37 |
|
|
2016
Q1 | $13.8M | Sell |
487,700
-141,286
| -22% | -$3.99M | 3.61% | 15 |
|
|
2015
Q4 | $17.4M | Sell |
628,986
-7,553
| -1% | -$209K | 4.38% | 11 |
|
|
2015
Q3 | $17.3M | Sell |
636,539
-18,338
| -3% | -$500K | 4.56% | 8 |
|
|
2015
Q2 | $16.8M | Sell |
654,877
-4,100
| -0.6% | -$105K | 3.92% | 10 |
|
|
2015
Q1 | $17.5M | Buy |
658,977
+436
| +0.1% | +$11.6K | 3.7% | 9 |
|
|
2014
Q4 | $17.6M | Sell |
658,541
-19,139
| -3% | -$512K | 3.86% | 11 |
|
|
2014
Q3 | $16.8M | Buy |
677,680
+2,408
| +0.4% | +$59.6K | 3.64% | 11 |
|
|
2014
Q2 | $18.1M | Buy |
+675,272
| New | +$18.1M | 3.54% | 12 |
|