Natixis Investment Managers International’s United Rentals URI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,461
| Closed | -$354K | – | 450 |
|
|
2022
Q2 | $354K | Buy |
1,461
+243
| +20% | +$58.9K | 0.01% | 343 |
|
|
2022
Q1 | $432K | Buy |
+1,218
| New | +$432K | 0.01% | 314 |
|
|
2018
Q4 | – | Sell |
-1,349
| Closed | -$221K | – | 537 |
|
|
2018
Q3 | $221K | Buy |
1,349
+174
| +15% | +$28.5K | 0.01% | 599 |
|
|
2018
Q2 | $173K | Buy |
+1,175
| New | +$173K | 0.01% | 601 |
|
|
2017
Q4 | – | Sell |
-7,584
| Closed | -$1.05M | – | 342 |
|
|
2017
Q3 | $1.05M | Sell |
7,584
-492
| -6% | -$68.2K | 0.09% | 154 |
|
|
2017
Q2 | $910K | Buy |
8,076
+1,706
| +27% | +$192K | 0.08% | 201 |
|
|
2017
Q1 | $797K | Buy |
+6,370
| New | +$797K | 0.07% | 198 |
|
|
2016
Q3 | – | Sell |
-11,741
| Closed | -$788K | – | 395 |
|
|
2016
Q2 | $788K | Buy |
+11,741
| New | +$788K | 0.09% | 155 |
|
|
2015
Q1 | – | Sell |
-1,542
| Closed | -$157K | – | 454 |
|
|
2014
Q4 | $157K | Buy |
+1,542
| New | +$157K | 0.02% | 293 |
|