IAM
ICM Asset Management’s United Rentals URI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-19,740
| Closed | -$1.33M | – | 70 |
|
|
2016
Q2 | $1.33M | Sell |
19,740
-17,988
| -48% | -$1.21M | 1.93% | 20 |
|
|
2016
Q1 | $2.35M | Buy |
37,728
+610
| +2% | +$37.9K | 3.67% | 4 |
|
|
2015
Q4 | $2.69M | Buy |
37,118
+1,005
| +3% | +$72.9K | 3.95% | 3 |
|
|
2015
Q3 | $2.17M | Buy |
36,113
+10,705
| +42% | +$643K | 3.49% | 3 |
|
|
2015
Q2 | $2.23M | Buy |
25,408
+1,938
| +8% | +$170K | 2.31% | 11 |
|
|
2015
Q1 | $2.14M | Buy |
23,470
+175
| +0.8% | +$16K | 2.38% | 14 |
|
|
2014
Q4 | $2.38M | Buy |
23,295
+1,660
| +8% | +$169K | 2.42% | 16 |
|
|
2014
Q3 | $2.4M | Sell |
21,635
-1,175
| -5% | -$131K | 2.6% | 13 |
|
|
2014
Q2 | $2.39M | Buy |
22,810
+8,325
| +57% | +$872K | 2.25% | 15 |
|
|
2014
Q1 | $1.38M | Sell |
14,485
-385
| -3% | -$36.5K | 1.31% | 38 |
|
|
2013
Q4 | $1.16M | Sell |
14,870
-17,395
| -54% | -$1.36M | 1.06% | 44 |
|
|
2013
Q3 | $1.88M | Sell |
32,265
-2,105
| -6% | -$123K | 2.03% | 15 |
|
|
2013
Q2 | $1.72M | Buy |
+34,370
| New | +$1.72M | 1.96% | 16 |
|