Vanguard 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 |
-682,980
| Closed | -$10.5M | – | 4144 |
|
|
2016
Q2 | $10.5M | Buy |
682,980
+66,471
| +11% | +$1.02M | ﹤0.01% | 2623 |
|
|
2016
Q1 | $5.71M | Buy |
616,509
+9,463
| +2% | +$87.6K | ﹤0.01% | 2897 |
|
|
2015
Q4 | $5.59M | Buy |
607,046
+1,873
| +0.3% | +$17.2K | ﹤0.01% | 2939 |
|
|
2015
Q3 | $6.28M | Buy |
605,173
+10,602
| +2% | +$110K | ﹤0.01% | 2860 |
|
|
2015
Q2 | $6.46M | Sell |
594,571
-22,266
| -4% | -$242K | ﹤0.01% | 2882 |
|
|
2015
Q1 | $7M | Sell |
616,837
-18,237
| -3% | -$207K | ﹤0.01% | 2826 |
|
|
2014
Q4 | $8.92M | Buy |
635,074
+3,936
| +0.6% | +$55.3K | ﹤0.01% | 2588 |
|
|
2014
Q3 | $8.69M | Buy |
631,138
+5,440
| +0.9% | +$74.9K | ﹤0.01% | 2560 |
|
|
2014
Q2 | $10.5M | Buy |
625,698
+57,202
| +10% | +$957K | ﹤0.01% | 2486 |
|
|
2014
Q1 | $10M | Buy |
568,496
+7,534
| +1% | +$133K | ﹤0.01% | 2489 |
|
|
2013
Q4 | $10.4M | Buy |
560,962
+8,338
| +2% | +$154K | ﹤0.01% | 2442 |
|
|
2013
Q3 | $10M | Buy |
552,624
+7,323
| +1% | +$133K | ﹤0.01% | 2396 |
|
|
2013
Q2 | $9.16M | Buy |
+545,301
| New | +$9.16M | ﹤0.01% | 2366 |
|