William Blair & Company’s Equity Commonwealth EQC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-7,350
| Closed | -$202K | – | 1896 |
|
2022
Q2 | $202K | Hold |
7,350
| – | – | ﹤0.01% | 1414 |
|
2022
Q1 | $207K | Hold |
7,350
| – | – | ﹤0.01% | 1500 |
|
2021
Q4 | $190K | Buy |
+7,350
| New | +$190K | ﹤0.01% | 1593 |
|
2020
Q3 | – | Sell |
-6,350
| Closed | -$204K | – | 1776 |
|
2020
Q2 | $204K | Hold |
6,350
| – | – | ﹤0.01% | 1236 |
|
2020
Q1 | $201K | Hold |
6,350
| – | – | ﹤0.01% | 1168 |
|
2019
Q4 | $208K | Hold |
6,350
| – | – | ﹤0.01% | 1295 |
|
2019
Q3 | $217K | Hold |
6,350
| – | – | ﹤0.01% | 1239 |
|
2019
Q2 | $207K | Hold |
6,350
| – | – | ﹤0.01% | 1297 |
|
2019
Q1 | $208K | Buy |
+6,350
| New | +$208K | ﹤0.01% | 1288 |
|
2018
Q4 | – | Sell |
-6,350
| Closed | -$204K | – | 1783 |
|
2018
Q3 | $204K | Hold |
6,350
| – | – | ﹤0.01% | 1285 |
|
2018
Q2 | $200K | Buy |
+6,350
| New | +$200K | ﹤0.01% | 1263 |
|
2017
Q3 | – | Sell |
-6,400
| Closed | -$202K | – | 1413 |
|
2017
Q2 | $202K | Buy |
+6,400
| New | +$202K | ﹤0.01% | 1309 |
|
2016
Q2 | – | Sell |
-9,050
| Closed | -$255K | – | 1272 |
|
2016
Q1 | $255K | Buy |
9,050
+50
| +0.6% | +$1.41K | ﹤0.01% | 985 |
|
2015
Q4 | $250K | Sell |
9,000
-600
| -6% | -$16.7K | ﹤0.01% | 1003 |
|
2015
Q3 | $262K | Buy |
+9,600
| New | +$262K | ﹤0.01% | 1191 |
|