Santa Fe Partners’s United Rentals URI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-15,478
| Closed | -$1.12M | – | 304 |
|
|
2015
Q4 | $1.12M | Sell |
15,478
-12,240
| -44% | -$888K | 0.18% | 214 |
|
|
2015
Q3 | $1.67M | Buy |
+27,718
| New | +$1.67M | 0.22% | 206 |
|
|
2015
Q2 | – | Sell |
-21,225
| Closed | -$1.94M | – | 600 |
|
|
2015
Q1 | $1.94M | Buy |
+21,225
| New | +$1.94M | 0.23% | 191 |
|
|
2014
Q4 | – | Sell |
-16,221
| Closed | -$1.8M | – | 608 |
|
|
2014
Q3 | $1.8M | Buy |
16,221
+4,685
| +41% | +$520K | 0.28% | 120 |
|
|
2014
Q2 | $1.21M | Buy |
11,536
+9,024
| +359% | +$945K | 0.18% | 231 |
|
|
2014
Q1 | $239K | Buy |
+2,512
| New | +$239K | 0.03% | 437 |
|