Fiera Capital (Canada)’s United Rentals URI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-124,490
| Closed | -$55.4M | – | 516 |
|
|
2023
Q2 | $55.4M | Sell |
124,490
-2,367
| -2% | -$1.05M | 0.16% | 75 |
|
|
2023
Q1 | $50.2M | Sell |
126,857
-3,079
| -2% | -$1.22M | 0.15% | 76 |
|
|
2022
Q4 | $46.2M | Buy |
129,936
+1,239
| +1% | +$440K | 0.14% | 80 |
|
|
2022
Q3 | $32.6M | Sell |
128,697
-3,815
| -3% | -$968K | 0.12% | 98 |
|
|
2022
Q2 | $32.2M | Buy |
+132,512
| New | +$32.2M | 0.1% | 111 |
|
|
2019
Q3 | – | Sell |
-339,633
| Closed | -$45M | – | 688 |
|
|
2019
Q2 | $45M | Sell |
339,633
-22,210
| -6% | -$2.95M | 0.17% | 98 |
|
|
2019
Q1 | $41.3M | Sell |
361,843
-11,517
| -3% | -$1.32M | 0.16% | 115 |
|
|
2018
Q4 | $38.3M | Sell |
373,360
-9,900
| -3% | -$1.02M | 0.17% | 109 |
|
|
2018
Q3 | $62.7M | Sell |
383,260
-3,765
| -1% | -$616K | 0.25% | 79 |
|
|
2018
Q2 | $57.1M | Sell |
387,025
-1,110
| -0.3% | -$164K | 0.25% | 84 |
|
|
2018
Q1 | $67M | Sell |
388,135
-18,540
| -5% | -$3.2M | 0.32% | 62 |
|
|
2017
Q4 | $69.9M | Sell |
406,675
-15,001
| -4% | -$2.58M | 0.33% | 58 |
|
|
2017
Q3 | $58.5M | Sell |
421,676
-6,657
| -2% | -$924K | 0.28% | 68 |
|
|
2017
Q2 | $48.3M | Sell |
428,333
-41,741
| -9% | -$4.7M | 0.24% | 79 |
|
|
2017
Q1 | $58.8M | Sell |
470,074
-45,979
| -9% | -$5.75M | 0.31% | 64 |
|
|
2016
Q4 | $54.5M | Buy |
516,053
+107,843
| +26% | +$11.4M | 0.31% | 67 |
|
|
2016
Q3 | $32M | Buy |
+408,210
| New | +$32M | 0.18% | 136 |
|
|
2016
Q1 | – | Sell |
-39,000
| Closed | -$2.83M | – | 617 |
|
|
2015
Q4 | $2.83M | Sell |
39,000
-2,425
| -6% | -$176K | 0.02% | 298 |
|
|
2015
Q3 | $2.49M | Buy |
41,425
+25
| +0.1% | +$1.5K | 0.02% | 288 |
|
|
2015
Q2 | $3.63K | Buy |
41,400
+2,000
| +5% | +$175 | 0.02% | 272 |
|
|
2015
Q1 | $3.59M | Buy |
+39,400
| New | +$3.59M | 0.03% | 276 |
|