Century Capital Management’s United Rentals URI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-131,148
| Closed | -$11.5M | – | 240 |
|
|
2015
Q2 | $11.5M | Buy |
131,148
+69,846
| +114% | +$6.12M | 0.65% | 54 |
|
|
2015
Q1 | $5.59M | Buy |
61,302
+7,540
| +14% | +$687K | 0.32% | 97 |
|
|
2014
Q4 | $5.48M | Buy |
53,762
+10,666
| +25% | +$1.09M | 0.32% | 102 |
|
|
2014
Q3 | $4.79M | Sell |
43,096
-25,064
| -37% | -$2.78M | 0.28% | 99 |
|
|
2014
Q2 | $7.14M | Sell |
68,160
-1,845
| -3% | -$193K | 0.38% | 77 |
|
|
2014
Q1 | $6.65M | Sell |
70,005
-111,591
| -61% | -$10.6M | 0.31% | 94 |
|
|
2013
Q4 | $14.2M | Sell |
181,596
-82,216
| -31% | -$6.41M | 0.57% | 69 |
|
|
2013
Q3 | $15.4M | Sell |
263,812
-107,102
| -29% | -$6.24M | 0.64% | 62 |
|
|
2013
Q2 | $18.5M | Buy |
+370,914
| New | +$18.5M | 0.73% | 63 |
|