BlackRock Advisors’s United Rentals URI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $17M | Sell |
161,132
-1,021,369
| -86% | -$108M | 0.02% | 606 |
|
|
2016
Q3 | $92.8M | Sell |
1,182,501
-70,010
| -6% | -$5.5M | 0.1% | 221 |
|
|
2016
Q2 | $84M | Sell |
1,252,511
-409,393
| -25% | -$27.5M | 0.09% | 229 |
|
|
2016
Q1 | $103M | Buy |
1,661,904
+172,897
| +12% | +$10.8M | 0.11% | 191 |
|
|
2015
Q4 | $108M | Buy |
1,489,007
+813,301
| +120% | +$59M | 0.11% | 181 |
|
|
2015
Q3 | $40.6M | Buy |
675,706
+341,072
| +102% | +$20.5M | 0.04% | 339 |
|
|
2015
Q2 | $29.3M | Buy |
334,634
+89,395
| +36% | +$7.83M | 0.03% | 416 |
|
|
2015
Q1 | $22.4M | Buy |
245,239
+62,842
| +34% | +$5.73M | 0.02% | 509 |
|
|
2014
Q4 | $18.6M | Sell |
182,397
-48,853
| -21% | -$4.98M | 0.02% | 565 |
|
|
2014
Q3 | $25.7M | Sell |
231,250
-158,891
| -41% | -$17.7M | 0.03% | 501 |
|
|
2014
Q2 | $40.9M | Buy |
390,141
+1,164
| +0.3% | +$122K | 0.04% | 394 |
|
|
2014
Q1 | $36.9M | Sell |
388,977
-202,197
| -34% | -$19.2M | 0.04% | 404 |
|
|
2013
Q4 | $46.1M | Sell |
591,174
-1,002,319
| -63% | -$78.1M | 0.04% | 353 |
|
|
2013
Q3 | $92.9M | Buy |
1,593,493
+3,035
| +0.2% | +$177K | 0.09% | 228 |
|
|
2013
Q2 | $79.4M | Buy |
+1,590,458
| New | +$79.4M | 0.08% | 240 |
|