SP
Sarasin & Partners’s United Rentals URI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-16,100
| Closed | -$1.41M | – | 141 |
|
|
2015
Q2 | $1.41M | Sell |
16,100
-12,600
| -44% | -$1.1M | 0.02% | 118 |
|
|
2015
Q1 | $2.62M | Sell |
28,700
-31,600
| -52% | -$2.88M | 0.04% | 98 |
|
|
2014
Q4 | $6.15M | Hold |
60,300
| – | – | 0.09% | 75 |
|
|
2014
Q3 | $6.7M | Hold |
60,300
| – | – | 0.09% | 70 |
|
|
2014
Q2 | $6.32M | Sell |
60,300
-34,300
| -36% | -$3.59M | 0.09% | 68 |
|
|
2014
Q1 | $8.98M | Hold |
94,600
| – | – | 0.13% | 58 |
|
|
2013
Q4 | $7.37M | Hold |
94,600
| – | – | 0.1% | 70 |
|
|
2013
Q3 | $5.51M | Buy |
+94,600
| New | +$5.51M | 0.08% | 78 |
|