BlackRock Group’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 | $75.1M | Sell |
711,677
-384,490
| -35% | -$40.6M | 0.04% | 500 |
|
|
2016
Q3 | $86M | Sell |
1,096,167
-46,979
| -4% | -$3.69M | 0.04% | 462 |
|
|
2016
Q2 | $76.7M | Sell |
1,143,146
-166,308
| -13% | -$11.2M | 0.04% | 471 |
|
|
2016
Q1 | $81.4M | Buy |
1,309,454
+54,260
| +4% | +$3.37M | 0.04% | 443 |
|
|
2015
Q4 | $91.1M | Buy |
1,255,194
+319,560
| +34% | +$23.2M | 0.05% | 408 |
|
|
2015
Q3 | $56.2M | Buy |
935,634
+170,630
| +22% | +$10.2M | 0.03% | 525 |
|
|
2015
Q2 | $67M | Buy |
765,004
+5,767
| +0.8% | +$505K | 0.04% | 501 |
|
|
2015
Q1 | $69.2M | Buy |
759,237
+7,159
| +1% | +$653K | 0.04% | 507 |
|
|
2014
Q4 | $76.7M | Buy |
752,078
+24,612
| +3% | +$2.51M | 0.04% | 474 |
|
|
2014
Q3 | $80.8M | Buy |
727,466
+341,369
| +88% | +$37.9M | 0.05% | 437 |
|
|
2014
Q2 | $40.4M | Buy |
386,097
+218,877
| +131% | +$22.9M | 0.02% | 621 |
|
|
2014
Q1 | $15.9M | Buy |
167,220
+1,021
| +0.6% | +$96.9K | 0.01% | 813 |
|
|
2013
Q4 | $13M | Sell |
166,199
-42,993
| -21% | -$3.35M | 0.01% | 849 |
|
|
2013
Q3 | $12.2M | Buy |
209,192
+27,481
| +15% | +$1.6M | 0.01% | 866 |
|
|
2013
Q2 | $9.07M | Buy |
+181,711
| New | +$9.07M | 0.01% | 878 |
|