EQC
William Blair Investment Management’s Equity Commonwealth EQC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-310,861
| Closed | -$10.6M | – | 380 |
|
|
2019
Q3 | $10.6M | Sell |
310,861
-20,389
| -6% | -$698K | 0.05% | 289 |
|
|
2019
Q2 | $10.8M | Sell |
331,250
-60,272
| -15% | -$1.96M | 0.05% | 306 |
|
|
2019
Q1 | $12.8M | Sell |
391,522
-108,002
| -22% | -$3.53M | 0.05% | 292 |
|
|
2018
Q4 | $15M | Buy |
499,524
+11,409
| +2% | +$342K | 0.07% | 245 |
|
|
2018
Q3 | $15.7M | Sell |
488,115
-33,079
| -6% | -$1.06M | 0.05% | 294 |
|
|
2018
Q2 | $16.4M | Sell |
521,194
-17,528
| -3% | -$552K | 0.06% | 276 |
|
|
2018
Q1 | $16.5M | Sell |
538,722
-188,062
| -26% | -$5.77M | 0.06% | 264 |
|
|
2017
Q4 | $22.2M | Buy |
726,784
+133,684
| +23% | +$4.08M | 0.09% | 230 |
|
|
2017
Q3 | $18M | Sell |
593,100
-1,072
| -0.2% | -$32.6K | 0.06% | 269 |
|
|
2017
Q2 | $18.8M | Buy |
594,172
+164,209
| +38% | +$5.19M | 0.07% | 258 |
|
|
2017
Q1 | $13.4M | Sell |
429,963
-1,212
| -0.3% | -$37.8K | 0.05% | 290 |
|
|
2016
Q4 | $13M | Buy |
431,175
+35,899
| +9% | +$1.09M | 0.05% | 289 |
|
|
2016
Q3 | $11.9M | Sell |
395,276
-7,160
| -2% | -$216K | 0.05% | 298 |
|
|
2016
Q2 | $11.7M | Sell |
402,436
-6,673
| -2% | -$194K | 0.05% | 281 |
|
|
2016
Q1 | $11.5M | Buy |
409,109
+106,029
| +35% | +$2.99M | 0.05% | 269 |
|
|
2015
Q4 | $8.4M | Buy |
+303,080
| New | +$8.4M | 0.03% | 302 |
|