BlackRock Japan’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 | $12.4M | Sell |
117,450
-6,054
| -5% | -$639K | 0.04% | 466 |
|
|
2016
Q3 | $9.69M | Buy |
123,504
+1,201
| +1% | +$94.3K | 0.03% | 532 |
|
|
2016
Q2 | $8.21M | Sell |
122,303
-134
| -0.1% | -$8.99K | 0.03% | 561 |
|
|
2016
Q1 | $7.61M | Sell |
122,437
-693
| -0.6% | -$43.1K | 0.03% | 569 |
|
|
2015
Q4 | $8.93M | Buy |
123,130
+2,256
| +2% | +$164K | 0.03% | 534 |
|
|
2015
Q3 | $7.26M | Buy |
120,874
+627
| +0.5% | +$37.6K | 0.03% | 563 |
|
|
2015
Q2 | $10.5M | Buy |
120,247
+4,691
| +4% | +$411K | 0.04% | 490 |
|
|
2015
Q1 | $10.5M | Buy |
115,556
+351
| +0.3% | +$32K | 0.04% | 481 |
|
|
2014
Q4 | $11.8M | Buy |
115,205
+10,017
| +10% | +$1.02M | 0.05% | 453 |
|
|
2014
Q3 | $11.7M | Buy |
105,188
+7,586
| +8% | +$843K | 0.05% | 406 |
|
|
2014
Q2 | $10.2M | Buy |
97,602
+95,976
| +5,903% | +$10.1M | 0.05% | 436 |
|
|
2014
Q1 | $154K | Buy |
+1,626
| New | +$154K | ﹤0.01% | 992 |
|
|
2013
Q4 | – | Sell |
-1,057
| Closed | -$62K | – | 1414 |
|
|
2013
Q3 | $62K | Buy |
+1,057
| New | +$62K | ﹤0.01% | 1090 |
|