Ashfield Capital Partners’s United Rentals URI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-166,681
| Closed | -$10.4M | – | 251 |
|
|
2016
Q1 | $10.4M | Sell |
166,681
-19,254
| -10% | -$1.2M | 0.75% | 45 |
|
|
2015
Q4 | $13.5M | Sell |
185,935
-28,967
| -13% | -$2.1M | 0.92% | 40 |
|
|
2015
Q3 | $12.9M | Sell |
214,902
-27,444
| -11% | -$1.65M | 0.83% | 44 |
|
|
2015
Q2 | $21.2M | Sell |
242,346
-8,874
| -4% | -$778K | 1.16% | 35 |
|
|
2015
Q1 | $22.9M | Sell |
251,220
-51,167
| -17% | -$4.66M | 1.22% | 34 |
|
|
2014
Q4 | $30.8M | Sell |
302,387
-6,339
| -2% | -$647K | 1.49% | 22 |
|
|
2014
Q3 | $34.3M | Sell |
308,726
-10,591
| -3% | -$1.18M | 1.67% | 16 |
|
|
2014
Q2 | $33.4M | Sell |
319,317
-139,413
| -30% | -$14.6M | 1.57% | 20 |
|
|
2014
Q1 | $43.6M | Sell |
458,730
-15,779
| -3% | -$1.5M | 2.1% | 9 |
|
|
2013
Q4 | $37M | Buy |
474,509
+98,651
| +26% | +$7.69M | 1.77% | 13 |
|
|
2013
Q3 | $21.9M | Buy |
+375,858
| New | +$21.9M | 1.13% | 40 |
|