Kalmar Investments’s United Rentals URI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-149,125
| Closed | -$9.27M | – | 132 |
|
|
2016
Q1 | $9.27M | Sell |
149,125
-157,501
| -51% | -$9.79M | 0.38% | 92 |
|
|
2015
Q4 | $22.2M | Sell |
306,626
-12,855
| -4% | -$933K | 0.54% | 73 |
|
|
2015
Q3 | $19.2M | Sell |
319,481
-3,540
| -1% | -$213K | 0.45% | 77 |
|
|
2015
Q2 | $28.3M | Sell |
323,021
-1,082
| -0.3% | -$94.8K | 0.54% | 70 |
|
|
2015
Q1 | $29.5M | Sell |
324,103
-19,910
| -6% | -$1.81M | 0.55% | 69 |
|
|
2014
Q4 | $35.1M | Sell |
344,013
-170
| -0% | -$17.3K | 0.65% | 65 |
|
|
2014
Q3 | $38.2M | Hold |
344,183
| – | – | 0.73% | 58 |
|
|
2014
Q2 | $36M | Sell |
344,183
-147,905
| -30% | -$15.5M | 0.62% | 66 |
|
|
2014
Q1 | $46.7M | Sell |
492,088
-190
| -0% | -$18K | 0.79% | 52 |
|
|
2013
Q4 | $38.4M | Buy |
492,278
+5,585
| +1% | +$435K | 0.64% | 66 |
|
|
2013
Q3 | $28.4M | Sell |
486,693
-1,442
| -0.3% | -$84.1K | 0.5% | 81 |
|
|
2013
Q2 | $24.4M | Buy |
+488,135
| New | +$24.4M | 0.48% | 80 |
|