Aperio Group’s United Rentals URI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
$15.7M Sell
67,824
-1,532
-2% -$355K 0.05% 389
2020
Q3
$12.1M Buy
69,356
+2,328
+3% +$406K 0.04% 416
2020
Q2
$9.99M Sell
67,028
-11,565
-15% -$1.72M 0.04% 455
2020
Q1
$8.09M Buy
78,593
+25,367
+48% +$2.61M 0.04% 489
2019
Q4
$8.88M Buy
53,226
+2,491
+5% +$415K 0.03% 534
2019
Q3
$6.32M Sell
50,735
-7,753
-13% -$966K 0.03% 629
2019
Q2
$7.76M Buy
58,488
+4,391
+8% +$582K 0.03% 565
2019
Q1
$6.18M Sell
54,097
-5,811
-10% -$664K 0.03% 619
2018
Q4
$6.14M Buy
59,908
+19,418
+48% +$1.99M 0.03% 567
2018
Q3
$6.63M Buy
40,490
+4,708
+13% +$770K 0.03% 583
2018
Q2
$5.28M Buy
35,782
+1,487
+4% +$220K 0.03% 643
2018
Q1
$5.92M Buy
34,295
+3,321
+11% +$574K 0.03% 593
2017
Q4
$5.33M Buy
30,974
+777
+3% +$134K 0.03% 618
2017
Q3
$4.19M Sell
30,197
-577
-2% -$80.1K 0.02% 662
2017
Q2
$3.47M Buy
30,774
+961
+3% +$108K 0.02% 711
2017
Q1
$3.73M Sell
29,813
-1,195
-4% -$149K 0.03% 661
2016
Q4
$3.27M Sell
31,008
-201
-0.6% -$21.2K 0.03% 650
2016
Q3
$2.45M Buy
31,209
+848
+3% +$66.6K 0.02% 772
2016
Q2
$2.04M Buy
30,361
+951
+3% +$63.8K 0.02% 799
2016
Q1
$1.83M Sell
29,410
-32,962
-53% -$2.05M 0.02% 812
2015
Q4
$4.52M Buy
62,372
+24,018
+63% +$1.74M 0.04% 491
2015
Q3
$2.3M Buy
38,354
+14,812
+63% +$889K 0.02% 686
2015
Q2
$2.06M Buy
23,542
+9,011
+62% +$790K 0.02% 699
2015
Q1
$1.33M Buy
14,531
+707
+5% +$64.5K 0.01% 840
2014
Q4
$1.41M Sell
13,824
-5,404
-28% -$551K 0.02% 767
2014
Q3
$2.14M Buy
19,228
+9,323
+94% +$1.04M 0.03% 593
2014
Q2
$1.04M Buy
9,905
+2,647
+36% +$277K 0.02% 837
2014
Q1
$689K Buy
+7,258
New +$689K 0.01% 1188
2013
Q4
Sell
-6,229
Closed -$363K 1234
2013
Q3
$363K Buy
6,229
+1,712
+38% +$99.8K 0.01% 1316
2013
Q2
$225K Buy
+4,517
New +$225K 0.01% 1433