BlackRock Fund 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 | $174M | Buy |
1,648,001
+170,681
| +12% | +$18M | 0.03% | 763 |
|
2016
Q3 | $116M | Buy |
1,477,320
+19,787
| +1% | +$1.55M | 0.02% | 947 |
|
2016
Q2 | $97.8M | Buy |
1,457,533
+48,212
| +3% | +$3.24M | 0.02% | 994 |
|
2016
Q1 | $87.6M | Sell |
1,409,321
-85,264
| -6% | -$5.3M | 0.02% | 1063 |
|
2015
Q4 | $108M | Buy |
1,494,585
+55,265
| +4% | +$4.01M | 0.03% | 894 |
|
2015
Q3 | $86.4M | Buy |
1,439,320
+55,781
| +4% | +$3.35M | 0.02% | 1025 |
|
2015
Q2 | $121M | Buy |
1,383,539
+20,211
| +1% | +$1.77M | 0.03% | 827 |
|
2015
Q1 | $124M | Buy |
1,363,328
+17,051
| +1% | +$1.55M | 0.03% | 812 |
|
2014
Q4 | $137M | Buy |
1,346,277
+99,683
| +8% | +$10.2M | 0.03% | 690 |
|
2014
Q3 | $138M | Sell |
1,246,594
-1,442,531
| -54% | -$160M | 0.04% | 607 |
|
2014
Q2 | $282M | Buy |
2,689,125
+240,814
| +10% | +$25.2M | 0.08% | 253 |
|
2014
Q1 | $232M | Sell |
2,448,311
-161,921
| -6% | -$15.4M | 0.07% | 301 |
|
2013
Q4 | $203M | Buy |
2,610,232
+211,662
| +9% | +$16.5M | 0.06% | 358 |
|
2013
Q3 | $140M | Buy |
2,398,570
+65,365
| +3% | +$3.81M | 0.05% | 515 |
|
2013
Q2 | $116M | Buy |
+2,333,205
| New | +$116M | 0.04% | 556 |
|