T. Rowe Price Associates’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 |
-3,323,550
| Closed | -$51.2M | – | 2616 |
|
|
2016
Q2 | $51.2M | Sell |
3,323,550
-23,060
| -0.7% | -$355K | 0.01% | 771 |
|
|
2016
Q1 | $31M | Buy |
3,346,610
+9,210
| +0.3% | +$85.3K | 0.01% | 939 |
|
|
2015
Q4 | $30.7M | Sell |
3,337,400
-59,100
| -2% | -$544K | 0.01% | 946 |
|
|
2015
Q3 | $35.3M | Sell |
3,396,500
-225,150
| -6% | -$2.34M | 0.01% | 902 |
|
|
2015
Q2 | $39.3M | Sell |
3,621,650
-213,130
| -6% | -$2.31M | 0.01% | 922 |
|
|
2015
Q1 | $43.5M | Buy |
3,834,780
+9,500
| +0.2% | +$108K | 0.01% | 885 |
|
|
2014
Q4 | $53.7M | Sell |
3,825,280
-26,700
| -0.7% | -$375K | 0.01% | 813 |
|
|
2014
Q3 | $53M | Sell |
3,851,980
-37,100
| -1% | -$511K | 0.01% | 817 |
|
|
2014
Q2 | $65.1M | Buy |
3,889,080
+3,700
| +0.1% | +$61.9K | 0.01% | 774 |
|
|
2014
Q1 | $68.3M | Sell |
3,885,380
-2,900
| -0.1% | -$51K | 0.02% | 753 |
|
|
2013
Q4 | $72M | Sell |
3,888,280
-2,250
| -0.1% | -$41.7K | 0.02% | 708 |
|
|
2013
Q3 | $70.6M | Buy |
3,890,530
+6,800
| +0.2% | +$123K | 0.02% | 690 |
|
|
2013
Q2 | $65.2M | Buy |
+3,883,730
| New | +$65.2M | 0.02% | 695 |
|