Geneva Advisors’s United Rentals URI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-22,010
| Closed | -$1.93M | – | 685 |
|
|
2015
Q2 | $1.93M | Sell |
22,010
-2,069
| -9% | -$181K | 0.03% | 204 |
|
|
2015
Q1 | $2.2M | Sell |
24,079
-147,205
| -86% | -$13.4M | 0.04% | 197 |
|
|
2014
Q4 | $17.5M | Sell |
171,284
-113,491
| -40% | -$11.6M | 0.33% | 79 |
|
|
2014
Q3 | $31.6M | Sell |
284,775
-20,926
| -7% | -$2.32M | 0.6% | 65 |
|
|
2014
Q2 | $32M | Buy |
305,701
+113,181
| +59% | +$11.9M | 0.58% | 67 |
|
|
2014
Q1 | $18.3M | Buy |
+192,520
| New | +$18.3M | 0.34% | 83 |
|