Janus Henderson Investors US’s United Rentals URI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $70.1M | Buy |
560,508
+11,018
| +2% | +$1.38M | 0.06% | 365 |
|
|
2016
Q4 | $58M | Buy |
549,490
+71,709
| +15% | +$7.57M | 0.05% | 410 |
|
|
2016
Q3 | $37.5M | Buy |
477,781
+410,381
| +609% | +$32.2M | 0.03% | 482 |
|
|
2016
Q2 | $4.52M | Buy |
67,400
+48,776
| +262% | +$3.27M | ﹤0.01% | 797 |
|
|
2016
Q1 | $1.16M | Sell |
18,624
-9,641
| -34% | -$599K | ﹤0.01% | 966 |
|
|
2015
Q4 | $2.05M | Sell |
28,265
-367,477
| -93% | -$26.7M | ﹤0.01% | 936 |
|
|
2015
Q3 | $23.8M | Sell |
395,742
-250,204
| -39% | -$15M | 0.02% | 571 |
|
|
2015
Q2 | $56.6M | Sell |
645,946
-863,531
| -57% | -$75.7M | 0.05% | 424 |
|
|
2015
Q1 | $138M | Buy |
1,509,477
+25,077
| +2% | +$2.29M | 0.11% | 241 |
|
|
2014
Q4 | $151M | Buy |
1,484,400
+929,700
| +168% | +$94.8M | 0.13% | 219 |
|
|
2014
Q3 | $61.6M | Buy |
554,700
+493,300
| +803% | +$54.8M | 0.06% | 374 |
|
|
2014
Q2 | $6.43M | Buy |
61,400
+52,800
| +614% | +$5.53M | 0.01% | 755 |
|
|
2014
Q1 | $816K | Buy |
+8,600
| New | +$816K | ﹤0.01% | 940 |
|
|
2013
Q4 | – | Sell |
-52,400
| Closed | -$3.05M | – | 1105 |
|
|
2013
Q3 | $3.05M | Sell |
52,400
-224,900
| -81% | -$13.1M | ﹤0.01% | 814 |
|
|
2013
Q2 | $13.8M | Buy |
+277,300
| New | +$13.8M | 0.01% | 568 |
|