NI
Numeric Investors’s United Rentals URI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $223K | Sell |
1,300
-10,000
| -88% | -$1.72M | ﹤0.01% | 1018 |
|
|
2017
Q3 | $1.57M | Sell |
11,300
-471,890
| -98% | -$65.5M | 0.01% | 652 |
|
|
2017
Q2 | $54.5M | Sell |
483,190
-62,679
| -11% | -$7.06M | 0.48% | 50 |
|
|
2017
Q1 | $68.3M | Sell |
545,869
-80,521
| -13% | -$10.1M | 0.62% | 38 |
|
|
2016
Q4 | $66.1M | Buy |
626,390
+263,390
| +73% | +$27.8M | 0.61% | 38 |
|
|
2016
Q3 | $28.5M | Buy |
+363,000
| New | +$28.5M | 0.27% | 87 |
|
|
2016
Q2 | – | Sell |
-10,600
| Closed | -$659K | – | 1174 |
|
|
2016
Q1 | $659K | Sell |
10,600
-63,400
| -86% | -$3.94M | 0.01% | 633 |
|
|
2015
Q4 | $5.37M | Buy |
74,000
+58,500
| +377% | +$4.24M | 0.06% | 281 |
|
|
2015
Q3 | $931K | Sell |
15,500
-26,592
| -63% | -$1.6M | 0.01% | 566 |
|
|
2015
Q2 | $3.69M | Sell |
42,092
-105,700
| -72% | -$9.26M | 0.04% | 302 |
|
|
2015
Q1 | $13.5M | Sell |
147,792
-70,100
| -32% | -$6.39M | 0.17% | 146 |
|
|
2014
Q4 | $22.2M | Buy |
217,892
+27,986
| +15% | +$2.85M | 0.29% | 80 |
|
|
2014
Q3 | $21.1M | Sell |
189,906
-121,294
| -39% | -$13.5M | 0.31% | 77 |
|
|
2014
Q2 | $32.6M | Buy |
311,200
+183,800
| +144% | +$19.2M | 0.49% | 52 |
|
|
2014
Q1 | $12.1M | Buy |
127,400
+104,000
| +444% | +$9.87M | 0.21% | 123 |
|
|
2013
Q4 | $1.82M | Sell |
23,400
-26,400
| -53% | -$2.06M | 0.03% | 374 |
|
|
2013
Q3 | $2.9M | Buy |
+49,800
| New | +$2.9M | 0.05% | 287 |
|