Baird’s United Rentals URI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | $28.1M | Buy |
308,017
+14,500
| +5% | +$1.32M | 0.29% | 102 |
|
2014
Q4 | $29.9M | Buy |
293,517
+60,012
| +26% | +$6.12M | 0.32% | 105 |
|
2014
Q3 | $25.9M | Buy |
233,505
+231,530
| +11,723% | +$25.7M | 0.36% | 95 |
|
2014
Q2 | $207K | Sell |
1,975
-17,791
| -90% | -$1.86M | ﹤0.01% | 1089 |
|
2014
Q1 | $1.88M | Buy |
19,766
+16,683
| +541% | +$1.58M | 0.03% | 484 |
|
2013
Q4 | $240K | Buy |
+3,083
| New | +$240K | ﹤0.01% | 1030 |
|
2013
Q3 | – | Sell |
-4,110
| Closed | -$205K | – | 1119 |
|
2013
Q2 | $205K | Buy |
+4,110
| New | +$205K | ﹤0.01% | 996 |
|