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DSC Advisors’s United Rentals URI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-5,700
| Closed | -$710K | – | 88 |
|
|
2019
Q3 | $710K | Buy |
+5,700
| New | +$710K | 0.14% | 34 |
|
|
2015
Q4 | – | Sell |
-35,000
| Closed | -$2.1M | – | 69 |
|
|
2015
Q3 | $2.1M | Buy |
+35,000
| New | +$2.1M | 1.02% | 24 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 77 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 74 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 79 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 78 |
|
|
2014
Q2 | – | Sell |
-39,922
| Closed | -$3.79M | – | 67 |
|
|
2014
Q1 | $3.79M | Sell |
39,922
-63,378
| -61% | -$6.02M | 1.87% | 17 |
|
|
2013
Q4 | $8.05M | Hold |
103,300
| – | – | 3.92% | 8 |
|
|
2013
Q3 | $6.02M | Buy |
103,300
+12,000
| +13% | +$699K | 3.83% | 9 |
|
|
2013
Q2 | $2.23M | Buy |
+91,300
| New | +$2.23M | 1.48% | 18 |
|