Nationwide Fund Advisors’s United Rentals URI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-284,706
| Closed | -$39.5M | – | 2003 |
|
|
2017
Q3 | $39.5M | Buy |
284,706
+39,745
| +16% | +$5.51M | 0.16% | 118 |
|
|
2017
Q2 | $27.6M | Sell |
244,961
-145,644
| -37% | -$16.4M | 0.11% | 202 |
|
|
2017
Q1 | $48.8M | Buy |
390,605
+9,857
| +3% | +$1.23M | 0.2% | 79 |
|
|
2016
Q4 | $40.2M | Buy |
380,748
+156,436
| +70% | +$16.5M | 0.17% | 103 |
|
|
2016
Q3 | $17.6M | Sell |
224,312
-4,064
| -2% | -$319K | 0.07% | 352 |
|
|
2016
Q2 | $15.3M | Sell |
228,376
-50,784
| -18% | -$3.41M | 0.07% | 394 |
|
|
2016
Q1 | $16.1M | Buy |
279,160
+170,965
| +158% | +$9.86M | 0.07% | 373 |
|
|
2015
Q4 | $7.85M | Buy |
108,195
+70,506
| +187% | +$5.11M | 0.03% | 693 |
|
|
2015
Q3 | $2.26M | Sell |
37,689
-52,014
| -58% | -$3.12M | 0.01% | 1292 |
|
|
2015
Q2 | $7.86M | Sell |
89,703
-853
| -0.9% | -$74.7K | 0.03% | 713 |
|
|
2015
Q1 | $8.26M | Sell |
90,556
-44,851
| -33% | -$4.09M | 0.03% | 723 |
|
|
2014
Q4 | $13.8M | Sell |
135,407
-4,480
| -3% | -$457K | 0.06% | 416 |
|
|
2014
Q3 | $15.5M | Sell |
139,887
-147,581
| -51% | -$16.4M | 0.07% | 371 |
|
|
2014
Q2 | $30.1M | Sell |
287,468
-23,775
| -8% | -$2.49M | 0.12% | 193 |
|
|
2014
Q1 | $29.5M | Sell |
311,243
-32,985
| -10% | -$3.13M | 0.14% | 165 |
|
|
2013
Q4 | $26.8M | Sell |
344,228
-38,695
| -10% | -$3.02M | 0.11% | 203 |
|
|
2013
Q3 | $22.3M | Sell |
382,923
-18,041
| -4% | -$1.05M | 0.1% | 236 |
|
|
2013
Q2 | $20M | Buy |
+400,964
| New | +$20M | 0.11% | 198 |
|