Essex Investment Management’s United Rentals URI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-43,348
| Closed | -$6.4M | – | 433 |
|
|
2018
Q2 | $6.4M | Hold |
43,348
| – | – | 0.8% | 25 |
|
|
2018
Q1 | $7.49M | Sell |
43,348
-1,773
| -4% | -$306K | 0.98% | 19 |
|
|
2017
Q4 | $7.76M | Sell |
45,121
-1,418
| -3% | -$244K | 1.02% | 20 |
|
|
2017
Q3 | $6.46M | Sell |
46,539
-1,740
| -4% | -$241K | 0.88% | 20 |
|
|
2017
Q2 | $5.44M | Sell |
48,279
-857
| -2% | -$96.6K | 0.78% | 24 |
|
|
2017
Q1 | $6.14M | Sell |
49,136
-919
| -2% | -$115K | 0.96% | 19 |
|
|
2016
Q4 | $5.29M | Sell |
50,055
-221
| -0.4% | -$23.3K | 0.87% | 27 |
|
|
2016
Q3 | $3.95M | Sell |
50,276
-420
| -0.8% | -$33K | 0.64% | 37 |
|
|
2016
Q2 | $3.4M | Sell |
50,696
-39,784
| -44% | -$2.67M | 0.57% | 44 |
|
|
2016
Q1 | $5.63M | Sell |
90,480
-62,004
| -41% | -$3.86M | 0.96% | 26 |
|
|
2015
Q4 | $11.1M | Buy |
152,484
+147,807
| +3,160% | +$10.7M | 1.73% | 12 |
|
|
2015
Q3 | $281K | Sell |
4,677
-35,431
| -88% | -$2.13M | 0.05% | 272 |
|
|
2015
Q2 | $3.51M | Sell |
40,108
-206
| -0.5% | -$18K | 0.53% | 50 |
|
|
2015
Q1 | $3.68M | Sell |
40,314
-9,668
| -19% | -$881K | 0.51% | 59 |
|
|
2014
Q4 | $5.1M | Buy |
49,982
+194
| +0.4% | +$19.8K | 0.74% | 41 |
|
|
2014
Q3 | $5.53M | Buy |
49,788
+76
| +0.2% | +$8.44K | 0.85% | 29 |
|
|
2014
Q2 | $5.21M | Sell |
49,712
-12,574
| -20% | -$1.32M | 0.77% | 30 |
|
|
2014
Q1 | $5.91M | Sell |
62,286
-3,347
| -5% | -$318K | 0.86% | 26 |
|
|
2013
Q4 | $5.12M | Buy |
65,633
+29,959
| +84% | +$2.34M | 0.72% | 32 |
|
|
2013
Q3 | $2.08M | Buy |
+35,674
| New | +$2.08M | 0.32% | 92 |
|