Managed Account 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
Q2 | $20.1M | Sell |
229,878
-170,182
| -43% | -$14.9M | 0.02% | 717 |
|
|
2015
Q1 | $36.5M | Sell |
400,060
-94,273
| -19% | -$8.59M | 0.03% | 495 |
|
|
2014
Q4 | $50.4M | Buy |
494,333
+147,146
| +42% | +$15M | 0.05% | 388 |
|
|
2014
Q3 | $38.6M | Buy |
347,187
+30,579
| +10% | +$3.4M | 0.04% | 454 |
|
|
2014
Q2 | $33.2M | Sell |
316,608
-27,900
| -8% | -$2.92M | 0.04% | 467 |
|
|
2014
Q1 | $32.7M | Buy |
344,508
+36,940
| +12% | +$3.51M | 0.04% | 457 |
|
|
2013
Q4 | $24M | Sell |
307,568
-225,236
| -42% | -$17.6M | 0.03% | 581 |
|
|
2013
Q3 | $31.1M | Sell |
532,804
-48,780
| -8% | -$2.84M | 0.05% | 435 |
|
|
2013
Q2 | $29M | Buy |
+581,584
| New | +$29M | 0.04% | 438 |
|