Wasatch Advisors’s ELECTRO RENT CORP ELRC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-324,447
| Closed | -$3.06M | – | 398 |
|
2016
Q1 | $3.06M | Sell |
324,447
-78,079
| -19% | -$735K | 0.05% | 231 |
|
2015
Q4 | $3.7M | Sell |
402,526
-184,283
| -31% | -$1.7M | 0.05% | 235 |
|
2015
Q3 | $6.09M | Buy |
586,809
+53,858
| +10% | +$559K | 0.08% | 206 |
|
2015
Q2 | $5.79M | Buy |
532,951
+131,589
| +33% | +$1.43M | 0.06% | 233 |
|
2015
Q1 | $4.55M | Buy |
+401,362
| New | +$4.55M | 0.05% | 242 |
|