MSI Financial Services’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 | $381K | Sell |
3,613
-332
| -8% | -$35K | 0.01% | 816 |
|
2016
Q3 | $310K | Sell |
3,945
-1,737
| -31% | -$136K | 0.01% | 869 |
|
2016
Q2 | $381K | Sell |
5,682
-4,671
| -45% | -$313K | 0.01% | 745 |
|
2016
Q1 | $644K | Sell |
10,353
-1,639
| -14% | -$102K | 0.03% | 518 |
|
2015
Q4 | $870K | Sell |
11,992
-743
| -6% | -$53.9K | 0.04% | 404 |
|
2015
Q3 | $765K | Buy |
12,735
+5,826
| +84% | +$350K | 0.06% | 305 |
|
2015
Q2 | $605K | Sell |
6,909
-313
| -4% | -$27.4K | 0.04% | 406 |
|
2015
Q1 | $658K | Buy |
7,222
+2,107
| +41% | +$192K | 0.05% | 406 |
|
2014
Q4 | $522K | Buy |
5,115
+529
| +12% | +$54K | 0.06% | 357 |
|
2014
Q3 | $510K | Buy |
4,586
+96
| +2% | +$10.7K | 0.06% | 339 |
|
2014
Q2 | $470K | Buy |
4,490
+404
| +10% | +$42.3K | 0.06% | 350 |
|
2014
Q1 | $388K | Buy |
4,086
+1,323
| +48% | +$126K | 0.06% | 360 |
|
2013
Q4 | $215K | Buy |
2,763
+121
| +5% | +$9.42K | 0.03% | 470 |
|
2013
Q3 | $154K | Hold |
2,642
| – | – | 0.03% | 522 |
|
2013
Q2 | $132K | Buy |
+2,642
| New | +$132K | 0.03% | 544 |
|