Mizuho Trust & Banking’s United Rentals URI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-162,473
| Closed | -$12.8M | – | 625 |
|
|
2016
Q3 | $12.8M | Sell |
162,473
-33,979
| -17% | -$2.67M | 0.04% | 493 |
|
|
2016
Q2 | $13.2M | Buy |
196,452
+773
| +0.4% | +$51.9K | 0.04% | 469 |
|
|
2016
Q1 | $12.2M | Buy |
195,679
+5,188
| +3% | +$323K | 0.04% | 485 |
|
|
2015
Q4 | $13.8M | Buy |
190,491
+1,057
| +0.6% | +$76.8K | 0.05% | 431 |
|
|
2015
Q3 | $11.4M | Buy |
189,434
+6,713
| +4% | +$403K | 0.04% | 478 |
|
|
2015
Q2 | $16M | Buy |
182,721
+2,406
| +1% | +$211K | 0.05% | 389 |
|
|
2015
Q1 | $16.4M | Buy |
180,315
+55,174
| +44% | +$5.03M | 0.06% | 380 |
|
|
2014
Q4 | $12.8M | Buy |
+125,141
| New | +$12.8M | 0.04% | 448 |
|