Rainier Investment Management’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 | – | Sell |
-129,080
| Closed | -$11.3M | – | 202 |
|
|
2015
Q2 | $11.3M | Sell |
129,080
-347,220
| -73% | -$30.4M | 0.36% | 121 |
|
|
2015
Q1 | $43.4M | Buy |
476,300
+113,180
| +31% | +$10.3M | 0.87% | 33 |
|
|
2014
Q4 | $37M | Sell |
363,120
-670,749
| -65% | -$68.4M | 0.66% | 54 |
|
|
2014
Q3 | $115M | Sell |
1,033,869
-116,720
| -10% | -$13M | 1.91% | 2 |
|
|
2014
Q2 | $121M | Sell |
1,150,589
-322,251
| -22% | -$33.7M | 1.86% | 2 |
|
|
2014
Q1 | $140M | Buy |
1,472,840
+388,480
| +36% | +$36.9M | 1.67% | 5 |
|
|
2013
Q4 | $84.5M | Buy |
1,084,360
+50,210
| +5% | +$3.91M | 0.88% | 38 |
|
|
2013
Q3 | $60.3M | Sell |
1,034,150
-738,520
| -42% | -$43M | 0.58% | 64 |
|
|
2013
Q2 | $88.5M | Buy |
+1,772,670
| New | +$88.5M | 0.8% | 36 |
|