IKOS CIF’s United Rentals URI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | $62K | Buy |
+800
| New | +$62K | 0.37% | 67 |
|
2015
Q1 | – | Sell |
-3,118
| Closed | -$333K | – | 303 |
|
2014
Q4 | $333K | Sell |
3,118
-354
| -10% | -$37.8K | 0.56% | 85 |
|
2014
Q3 | $389K | Buy |
3,472
+1,810
| +109% | +$203K | 0.56% | 80 |
|
2014
Q2 | $173K | Buy |
1,662
+733
| +79% | +$76.3K | 0.55% | 60 |
|
2014
Q1 | $86K | Buy |
+929
| New | +$86K | 0.13% | 160 |
|