Cupps 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-25
| Closed | -$1K | – | 205 |
|
|
2016
Q1 | $1K | Hold |
25
| – | – | ﹤0.01% | 200 |
|
|
2015
Q4 | $1K | Hold |
25
| – | – | ﹤0.01% | 175 |
|
|
2015
Q3 | $1K | Hold |
25
| – | – | ﹤0.01% | 172 |
|
|
2015
Q2 | $2K | Sell |
25
-23,858
| -100% | -$1.91M | ﹤0.01% | 175 |
|
|
2015
Q1 | $2.18M | Buy |
23,883
+3,516
| +17% | +$320K | 0.19% | 110 |
|
|
2014
Q4 | $2.08M | Sell |
20,367
-12,173
| -37% | -$1.24M | 0.19% | 119 |
|
|
2014
Q3 | $3.62M | Sell |
32,540
-30,302
| -48% | -$3.37M | 0.33% | 98 |
|
|
2014
Q2 | $6.58M | Buy |
62,842
+8,181
| +15% | +$857K | 0.53% | 71 |
|
|
2014
Q1 | $5.19M | Sell |
54,661
-20,205
| -27% | -$1.92M | 0.4% | 83 |
|
|
2013
Q4 | $5.84M | Buy |
74,866
+7,800
| +12% | +$608K | 0.4% | 84 |
|
|
2013
Q3 | $3.91M | Buy |
67,066
+32,610
| +95% | +$1.9M | 0.25% | 97 |
|
|
2013
Q2 | $1.72M | Buy |
+34,456
| New | +$1.72M | 0.14% | 108 |
|