Swiss National Bank’s ELECTRO RENT CORP ELRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-30,453
| Closed | -$469K | – | 2560 |
|
|
2016
Q2 | $469K | Hold |
30,453
| – | – | ﹤0.01% | 2382 |
|
|
2016
Q1 | $273K | Buy |
30,453
+5,500
| +22% | +$49.3K | ﹤0.01% | 2513 |
|
|
2015
Q4 | $230K | Hold |
24,953
| – | – | ﹤0.01% | 2552 |
|
|
2015
Q3 | $259K | Buy |
24,953
+3,700
| +17% | +$38.4K | ﹤0.01% | 2434 |
|
|
2015
Q2 | $231K | Hold |
21,253
| – | – | ﹤0.01% | 2521 |
|
|
2015
Q1 | $241K | Hold |
21,253
| – | – | ﹤0.01% | 2441 |
|
|
2014
Q4 | $298K | Hold |
21,253
| – | – | ﹤0.01% | 2405 |
|
|
2014
Q3 | $293K | Hold |
21,253
| – | – | ﹤0.01% | 2341 |
|
|
2014
Q2 | $356K | Buy |
21,253
+453
| +2% | +$7.59K | ﹤0.01% | 2323 |
|
|
2014
Q1 | $366K | Buy |
20,800
+2,900
| +16% | +$51K | ﹤0.01% | 2265 |
|
|
2013
Q4 | $332K | Hold |
17,900
| – | – | ﹤0.01% | 2220 |
|
|
2013
Q3 | $325K | Hold |
17,900
| – | – | ﹤0.01% | 2178 |
|
|
2013
Q2 | $301K | Buy |
+17,900
| New | +$301K | ﹤0.01% | 2214 |
|