Old Mutual Customised Solutions’s United Rentals URI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $753K | Hold |
5,100
| – | – | 0.07% | 308 |
|
|
2018
Q1 | $881K | Sell |
5,100
-800
| -14% | -$138K | 0.09% | 270 |
|
|
2017
Q4 | $1.01M | Buy |
5,900
+2,600
| +79% | +$447K | 0.1% | 241 |
|
|
2017
Q3 | $458K | Hold |
3,300
| – | – | 0.06% | 351 |
|
|
2017
Q2 | $372K | Hold |
3,300
| – | – | 0.05% | 387 |
|
|
2017
Q1 | $413K | Hold |
3,300
| – | – | 0.06% | 350 |
|
|
2016
Q4 | $348K | Buy |
3,300
+2,100
| +175% | +$221K | 0.06% | 362 |
|
|
2016
Q3 | $94K | Hold |
1,200
| – | – | 0.03% | 584 |
|
|
2016
Q2 | $81K | Sell |
1,200
-700
| -37% | -$47.3K | 0.02% | 636 |
|
|
2016
Q1 | $118K | Hold |
1,900
| – | – | 0.03% | 568 |
|
|
2015
Q4 | $138K | Hold |
1,900
| – | – | 0.03% | 512 |
|
|
2015
Q3 | $114K | Buy |
1,900
+800
| +73% | +$48K | 0.03% | 569 |
|
|
2015
Q2 | $96K | Hold |
1,100
| – | – | 0.02% | 635 |
|
|
2015
Q1 | $100K | Buy |
1,100
+800
| +267% | +$72.7K | 0.02% | 627 |
|
|
2014
Q4 | $31K | Buy |
+300
| New | +$31K | 0.01% | 670 |
|
|
2013
Q3 | – | Sell |
-1,000
| Closed | -$50K | – | 1222 |
|
|
2013
Q2 | $50K | Buy |
+1,000
| New | +$50K | 0.01% | 713 |
|