NN Investment Partners Holdings’s United Rentals URI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $7.95M | Buy |
22,385
+1,387
| +7% | +$493K | 0.04% | 318 |
|
|
2021
Q4 | $6.98M | Buy |
20,998
+773
| +4% | +$257K | 0.03% | 359 |
|
|
2021
Q3 | $7.1M | Buy |
20,225
+1,751
| +9% | +$615K | 0.04% | 347 |
|
|
2021
Q2 | $5.89M | Buy |
18,474
+1,090
| +6% | +$348K | 0.03% | 377 |
|
|
2021
Q1 | $5.73M | Buy |
17,384
+2,131
| +14% | +$702K | 0.03% | 373 |
|
|
2020
Q4 | $3.54M | Sell |
15,253
-1,958
| -11% | -$454K | 0.02% | 435 |
|
|
2020
Q3 | $3M | Sell |
17,211
-192
| -1% | -$33.5K | 0.02% | 435 |
|
|
2020
Q2 | $2.6M | Sell |
17,403
-5,618
| -24% | -$838K | 0.02% | 449 |
|
|
2020
Q1 | $2.37M | Buy |
23,021
+1,869
| +9% | +$192K | 0.02% | 426 |
|
|
2019
Q4 | $3.53M | Sell |
21,152
-658
| -3% | -$110K | 0.02% | 428 |
|
|
2019
Q3 | $2.72M | Sell |
21,810
-853
| -4% | -$106K | 0.02% | 424 |
|
|
2019
Q2 | $3.01M | Sell |
22,663
-10,170
| -31% | -$1.35M | 0.02% | 410 |
|
|
2019
Q1 | $3.75M | Buy |
32,833
+482
| +1% | +$55.1K | 0.03% | 381 |
|
|
2018
Q4 | $3.32M | Buy |
32,351
+8,617
| +36% | +$884K | 0.03% | 352 |
|
|
2018
Q3 | $3.88M | Sell |
23,734
-184
| -0.8% | -$30.1K | 0.03% | 349 |
|
|
2018
Q2 | $3.53M | Sell |
23,918
-101
| -0.4% | -$14.9K | 0.03% | 363 |
|
|
2018
Q1 | $4.15M | Sell |
24,019
-50,565
| -68% | -$8.73M | 0.03% | 356 |
|
|
2017
Q4 | $12.8M | Sell |
74,584
-61,645
| -45% | -$10.6M | 0.09% | 186 |
|
|
2017
Q3 | $17.2M | Buy |
136,229
+71,122
| +109% | +$8.98M | 0.11% | 169 |
|
|
2017
Q2 | $7.34M | Buy |
65,107
+1,145
| +2% | +$129K | 0.07% | 206 |
|
|
2017
Q1 | $8M | Buy |
63,962
+1,201
| +2% | +$150K | 0.08% | 204 |
|
|
2016
Q4 | $6.63M | Buy |
62,761
+46,273
| +281% | +$4.89M | 0.06% | 214 |
|
|
2016
Q3 | $1.29M | Buy |
16,488
+15,988
| +3,198% | +$1.25M | 0.01% | 426 |
|
|
2016
Q2 | $34K | Hold |
500
| – | – | ﹤0.01% | 824 |
|
|
2016
Q1 | $31K | Buy |
+500
| New | +$31K | ﹤0.01% | 836 |
|