William Blair & Company’s ESSEX RENTAL CORP. COMMON STOCK ESSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-203,700
| Closed | -$45K | – | 1464 |
|
|
2017
Q2 | $45K | Sell |
203,700
-205,153
| -50% | -$45.3K | ﹤0.01% | 1397 |
|
|
2017
Q1 | $57K | Sell |
408,853
-146,105
| -26% | -$20.4K | ﹤0.01% | 1264 |
|
|
2016
Q4 | $94K | Sell |
554,958
-171,542
| -24% | -$29.1K | ﹤0.01% | 1191 |
|
|
2016
Q3 | $196K | Hold |
726,500
| – | – | ﹤0.01% | 1150 |
|
|
2016
Q2 | $172K | Hold |
726,500
| – | – | ﹤0.01% | 1134 |
|
|
2016
Q1 | $179K | Hold |
726,500
| – | – | ﹤0.01% | 1088 |
|
|
2015
Q4 | $116K | Hold |
726,500
| – | – | ﹤0.01% | 1134 |
|
|
2015
Q3 | $268K | Hold |
726,500
| – | – | ﹤0.01% | 1185 |
|
|
2015
Q2 | $591K | Buy |
726,500
+8,000
| +1% | +$6.51K | ﹤0.01% | 1708 |
|
|
2015
Q1 | $948K | Sell |
718,500
-46,800
| -6% | -$61.7K | ﹤0.01% | 1562 |
|
|
2014
Q4 | $1.01M | Buy |
765,300
+273,000
| +55% | +$360K | ﹤0.01% | 1505 |
|
|
2014
Q3 | $1.03M | Buy |
492,300
+221,000
| +81% | +$464K | ﹤0.01% | 1459 |
|
|
2014
Q2 | $659K | Buy |
271,300
+120,218
| +80% | +$292K | ﹤0.01% | 1582 |
|
|
2014
Q1 | $447K | Buy |
151,082
+52,682
| +54% | +$156K | ﹤0.01% | 1649 |
|
|
2013
Q4 | $321K | Buy |
+98,400
| New | +$321K | ﹤0.01% | 1717 |
|