Friess Associates’s United Rentals URI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-100,000
| Closed | -$13.3M | – | 136 |
|
|
2019
Q2 | $13.3M | Buy |
+100,000
| New | +$13.3M | 0.97% | 47 |
|
|
2018
Q3 | – | Sell |
-110,146
| Closed | -$16.3M | – | 137 |
|
|
2018
Q2 | $16.3M | Hold |
110,146
| – | – | 1.28% | 40 |
|
|
2018
Q1 | $19M | Sell |
110,146
-44
| -0% | -$7.6K | 1.55% | 19 |
|
|
2017
Q4 | $18.9M | Sell |
110,190
-42,550
| -28% | -$7.31M | 1.57% | 19 |
|
|
2017
Q3 | $21.2M | Buy |
152,740
+2,240
| +1% | +$311K | 1.86% | 7 |
|
|
2017
Q2 | $17M | Buy |
150,500
+30,500
| +25% | +$3.44M | 1.54% | 20 |
|
|
2017
Q1 | $15M | Buy |
+120,000
| New | +$15M | 1.41% | 25 |
|
|
2015
Q2 | – | Sell |
-171,829
| Closed | -$15.7M | – | 172 |
|
|
2015
Q1 | $15.7M | Sell |
171,829
-3,695
| -2% | -$337K | 1.27% | 39 |
|
|
2014
Q4 | $17.9M | Sell |
175,524
-83,605
| -32% | -$8.53M | 1.44% | 29 |
|
|
2014
Q3 | $28.8M | Sell |
259,129
-37
| -0% | -$4.11K | 2.45% | 5 |
|
|
2014
Q2 | $27.1M | Sell |
259,166
-46,329
| -15% | -$4.85M | 2.21% | 3 |
|
|
2014
Q1 | $29M | Sell |
305,495
-100
| -0% | -$9.49K | 2.27% | 5 |
|
|
2013
Q4 | $23.8M | Hold |
305,595
| – | – | 1.79% | 21 |
|
|
2013
Q3 | $17.8M | Hold |
305,595
| – | – | 1.42% | 34 |
|
|
2013
Q2 | $15.3M | Buy |
+305,595
| New | +$15.3M | 1.2% | 38 |
|