OFI Advisors’s United Rentals URI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $435K | Buy |
7,236
+1,427
| +25% | +$85.8K | 0.03% | 783 |
|
|
2015
Q2 | $509K | Buy |
5,809
+124
| +2% | +$10.9K | 0.03% | 730 |
|
|
2015
Q1 | $518K | Buy |
5,685
+1,297
| +30% | +$118K | 0.03% | 708 |
|
|
2014
Q4 | $448K | Buy |
4,388
+920
| +27% | +$93.9K | 0.03% | 742 |
|
|
2014
Q3 | $385K | Sell |
3,468
-4,741
| -58% | -$526K | 0.03% | 780 |
|
|
2014
Q2 | $860K | Buy |
8,209
+148
| +2% | +$15.5K | 0.06% | 374 |
|
|
2014
Q1 | $765K | Sell |
8,061
-731
| -8% | -$69.4K | 0.06% | 388 |
|
|
2013
Q4 | $685K | Sell |
8,792
-768
| -8% | -$59.8K | 0.06% | 397 |
|
|
2013
Q3 | $557K | Buy |
9,560
+1,171
| +14% | +$68.2K | 0.05% | 406 |
|
|
2013
Q2 | $419K | Buy |
+8,389
| New | +$419K | 0.04% | 474 |
|