Convergence Investment Partners’s United Rentals URI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,045
| Closed | -$662K | – | 371 |
|
|
2018
Q3 | $662K | Sell |
4,045
-2,512
| -38% | -$411K | 0.14% | 183 |
|
|
2018
Q2 | $968K | Sell |
6,557
-5,475
| -46% | -$808K | 0.14% | 200 |
|
|
2018
Q1 | $2.08M | Buy |
+12,032
| New | +$2.08M | 0.27% | 133 |
|
|
2017
Q3 | – | Sell |
-9,384
| Closed | -$1.06M | – | 397 |
|
|
2017
Q2 | $1.06M | Sell |
9,384
-10,584
| -53% | -$1.19M | 0.15% | 238 |
|
|
2017
Q1 | $2.5M | Buy |
19,968
+1,320
| +7% | +$165K | 0.35% | 108 |
|
|
2016
Q4 | $1.97M | Sell |
18,648
-2,148
| -10% | -$227K | 0.27% | 140 |
|
|
2016
Q3 | $1.63M | Buy |
20,796
+17,438
| +519% | +$1.37M | 0.24% | 156 |
|
|
2016
Q2 | $225K | Buy |
+3,358
| New | +$225K | 0.03% | 301 |
|