Vident Investment Advisory’s McGrath RentCorp MGRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,938
| Closed | -$269K | – | 859 |
|
|
2018
Q3 | $269K | Buy |
4,938
+390
| +9% | +$21.2K | 0.01% | 851 |
|
|
2018
Q2 | $288K | Buy |
4,548
+405
| +10% | +$25.6K | 0.01% | 804 |
|
|
2018
Q1 | $232K | Buy |
+4,143
| New | +$232K | 0.01% | 827 |
|
|
2015
Q4 | – | Sell |
-24,896
| Closed | -$664K | – | 658 |
|
|
2015
Q3 | $664K | Buy |
24,896
+4,825
| +24% | +$129K | 0.09% | 368 |
|
|
2015
Q2 | $611K | Buy |
20,071
+994
| +5% | +$30.3K | 0.08% | 365 |
|
|
2015
Q1 | $628K | Buy |
19,077
+7,536
| +65% | +$248K | 0.13% | 259 |
|
|
2014
Q4 | $414K | Buy |
+11,541
| New | +$414K | 0.14% | 328 |
|