UBS Group’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 |
-5,475
| Closed | -$85K | – | 7158 |
|
|
2016
Q2 | $85K | Buy |
5,475
+3,608
| +193% | +$56K | ﹤0.01% | 4318 |
|
|
2016
Q1 | $18K | Buy |
1,867
+1,367
| +273% | +$13.2K | ﹤0.01% | 5469 |
|
|
2015
Q4 | $5K | Sell |
500
-944
| -65% | -$9.44K | ﹤0.01% | 6354 |
|
|
2015
Q3 | $15K | Buy |
1,444
+1,145
| +383% | +$11.9K | ﹤0.01% | 5692 |
|
|
2015
Q2 | $4K | Sell |
299
-783
| -72% | -$10.5K | ﹤0.01% | 6406 |
|
|
2015
Q1 | $12K | Sell |
1,082
-24,088
| -96% | -$267K | ﹤0.01% | 5779 |
|
|
2014
Q4 | $354K | Buy |
+25,170
| New | +$354K | ﹤0.01% | 3419 |
|