Davis Selected Advisers’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 |
-146,956
| Closed | -$9.14M | – | 163 |
|
|
2016
Q1 | $9.14M | Hold |
146,956
| – | – | 0.04% | 121 |
|
|
2015
Q4 | $10.7M | Buy |
146,956
+3,150
| +2% | +$228K | 0.04% | 117 |
|
|
2015
Q3 | $8.64M | Buy |
143,806
+18,660
| +15% | +$1.12M | 0.04% | 128 |
|
|
2015
Q2 | $11M | Buy |
125,146
+3,100
| +3% | +$272K | 0.04% | 112 |
|
|
2015
Q1 | $11.1M | Buy |
122,046
+20,360
| +20% | +$1.86M | 0.04% | 116 |
|
|
2014
Q4 | $10.4M | Sell |
101,686
-10,080
| -9% | -$1.03M | 0.03% | 123 |
|
|
2014
Q3 | $12.4M | Buy |
+111,766
| New | +$12.4M | 0.04% | 108 |
|