Copper Rock Capital Partners’s United Rentals URI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-97,113
| Closed | -$12.9M | – | 79 |
|
|
2019
Q2 | $12.9M | Hold |
97,113
| – | – | 0.95% | 60 |
|
|
2019
Q1 | $10.9M | Sell |
97,113
-40
| -0% | -$4.5K | 0.79% | 69 |
|
|
2018
Q4 | $9.86M | Buy |
97,153
+38,514
| +66% | +$3.91M | 0.77% | 69 |
|
|
2018
Q3 | $9.92M | Buy |
58,639
+23
| +0% | +$3.89K | 0.61% | 69 |
|
|
2018
Q2 | $8.64M | Buy |
+58,616
| New | +$8.64M | 0.5% | 72 |
|
|
2014
Q2 | – | Sell |
-41,295
| Closed | -$3.92M | – | 203 |
|
|
2014
Q1 | $3.92M | Sell |
41,295
-2,954
| -7% | -$280K | 0.38% | 78 |
|
|
2013
Q4 | $3.45M | Sell |
44,249
-3,677
| -8% | -$287K | 0.34% | 98 |
|
|
2013
Q3 | $2.79M | Sell |
47,926
-14,610
| -23% | -$852K | 0.3% | 107 |
|
|
2013
Q2 | $3.12M | Buy |
+62,536
| New | +$3.12M | 0.34% | 104 |
|