Northpointe Capital’s United Rentals URI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $3.19M | Buy |
+25,596
| New | +$3.19M | 1.24% | 36 |
|
|
2019
Q1 | – | Sell |
-19,592
| Closed | -$2.01M | – | 152 |
|
|
2018
Q4 | $2.01M | Sell |
19,592
-416
| -2% | -$42.7K | 0.45% | 97 |
|
|
2018
Q3 | $3.27M | Buy |
+20,008
| New | +$3.27M | 0.47% | 102 |
|
|
2016
Q2 | – | Sell |
-32,828
| Closed | -$2.04M | – | 247 |
|
|
2016
Q1 | $2.04M | Buy |
32,828
+198
| +0.6% | +$12.3K | 0.25% | 151 |
|
|
2015
Q4 | $1.96M | Hold |
32,630
| – | – | 0.26% | 142 |
|
|
2015
Q3 | $1.96M | Buy |
32,630
+3,294
| +11% | +$198K | 0.26% | 143 |
|
|
2015
Q2 | $2.57M | Buy |
29,336
+4,834
| +20% | +$423K | 0.3% | 115 |
|
|
2015
Q1 | $2.23M | Buy |
24,502
+1,815
| +8% | +$165K | 0.24% | 138 |
|
|
2014
Q4 | $2.31M | Buy |
22,687
+1,368
| +6% | +$140K | 0.28% | 128 |
|
|
2014
Q3 | $2.37M | Buy |
21,319
+127
| +0.6% | +$14.1K | 0.25% | 117 |
|
|
2014
Q2 | $2.22M | Buy |
21,192
+5,350
| +34% | +$560K | 0.21% | 129 |
|
|
2014
Q1 | $1.5M | Sell |
15,842
-1,688
| -10% | -$160K | 0.15% | 146 |
|
|
2013
Q4 | $1.37M | Sell |
17,530
-410
| -2% | -$32K | 0.12% | 163 |
|
|
2013
Q3 | $1.05M | Buy |
+17,940
| New | +$1.05M | 0.12% | 177 |
|