TimesSquare Capital Management’s McGrath RentCorp MGRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-564,908
| Closed | -$17.2M | – | 253 |
|
|
2015
Q2 | $17.2M | Sell |
564,908
-275,180
| -33% | -$8.37M | 0.09% | 215 |
|
|
2015
Q1 | $27.6M | Sell |
840,088
-168,500
| -17% | -$5.55M | 0.15% | 200 |
|
|
2014
Q4 | $36.2M | Buy |
1,008,588
+30,300
| +3% | +$1.09M | 0.2% | 171 |
|
|
2014
Q3 | $33.5M | Sell |
978,288
-75,700
| -7% | -$2.59M | 0.19% | 180 |
|
|
2014
Q2 | $38.7M | Buy |
1,053,988
+5,200
| +0.5% | +$191K | 0.21% | 164 |
|
|
2014
Q1 | $36.7M | Buy |
1,048,788
+191,540
| +22% | +$6.7M | 0.19% | 173 |
|
|
2013
Q4 | $34.1M | Sell |
857,248
-166,700
| -16% | -$6.63M | 0.17% | 186 |
|
|
2013
Q3 | $36.6M | Sell |
1,023,948
-152,500
| -13% | -$5.44M | 0.2% | 174 |
|
|
2013
Q2 | $40.2M | Buy |
+1,176,448
| New | +$40.2M | 0.25% | 145 |
|