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| Name: |
ROBERTS GLORE & CO INC /IL/ |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60606 |
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data |
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| Holdings
Found :
10 |
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Closed Positions |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
LKQ |
LKQ Corp |
216 |
Closed |
$44.50 |
$0 |
0 |
0% |
-229,000 |
-4,786 |
0 |
Auto Parts Wholesale |
|
|
APH |
Amphenol Corp |
209 |
Closed |
$135.40 |
$0 |
0 |
0% |
-239,000 |
-2,406 |
0 |
Diversified Electronics |
|
|
WNS |
WNS Holdings Ltd |
215 |
Closed |
$51.60 |
$0 |
0 |
0% |
-290,000 |
-4,590 |
0 |
Business Services |
|
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COST |
Costco Wholesale Corp |
208 |
Closed |
$800.93 |
$0 |
0 |
0% |
-209,000 |
-316 |
0 |
Discount, Variety Stores |
|
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HYG |
iShares iBoxx $ High Yield ... |
214 |
Closed |
$77.26 |
$0 |
0 |
0% |
-542,000 |
-6,999 |
0 |
Closed - End Fund - E... |
|
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GNRC |
Generac Holdings Inc. |
213 |
Closed |
$154.23 |
$0 |
0 |
0% |
-200,000 |
-1,549 |
0 |
Electronic Equipment |
|
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BABA |
Alibaba Group Holding Limited |
212 |
Closed |
$86.13 |
$0 |
0 |
0% |
-205,000 |
-2,650 |
0 |
N/A |
|
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SPLK |
Splunk Inc |
211 |
Closed |
$156.90 |
$0 |
0 |
0% |
-1,204,000 |
-7,902 |
0 |
Application Software |
|
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MMM |
3M Co |
217 |
Closed |
$103.14 |
$0 |
0 |
0% |
-376,000 |
-3,438 |
0 |
Conglomerates |
|
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GE |
General Electric Co |
210 |
Closed |
$161.00 |
$0 |
0 |
0% |
-282,000 |
-2,209 |
0 |
Conglomerates |
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