New Century Investment Management’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 | $707K | Sell |
6,700
-10,200
| -60% | -$1.08M | 1% | 35 |
|
|
2016
Q3 | $1.33M | Buy |
+16,900
| New | +$1.33M | 1.16% | 25 |
|
|
2015
Q2 | – | Sell |
-23,441
| Closed | -$2.14M | – | 102 |
|
|
2015
Q1 | $2.14M | Sell |
23,441
-7,097
| -23% | -$647K | 0.99% | 42 |
|
|
2014
Q4 | $3.12M | Sell |
30,538
-14,604
| -32% | -$1.49M | 1.54% | 31 |
|
|
2014
Q3 | $5.02M | Buy |
45,142
+1,900
| +4% | +$211K | 2.59% | 7 |
|
|
2014
Q2 | $4.53M | Buy |
43,242
+12,447
| +40% | +$1.3M | 2.46% | 5 |
|
|
2014
Q1 | $2.92M | Buy |
30,795
+1,200
| +4% | +$114K | 1.67% | 20 |
|
|
2013
Q4 | $2.31M | Sell |
29,595
-20
| -0.1% | -$1.56K | 1.38% | 31 |
|
|
2013
Q3 | $1.73M | Sell |
29,615
-1,000
| -3% | -$58.3K | 1.17% | 39 |
|
|
2013
Q2 | $1.53M | Buy |
+30,615
| New | +$1.53M | 1.12% | 40 |
|