SIM
SSI Investment Management’s United Rentals URI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,150
| Closed | -$202K | – | 285 |
|
|
2020
Q3 | $202K | Buy |
+1,150
| New | +$202K | 0.02% | 251 |
|
|
2020
Q1 | – | Sell |
-1,276
| Closed | -$212K | – | 269 |
|
|
2019
Q4 | $212K | Buy |
+1,276
| New | +$212K | 0.01% | 276 |
|
|
2015
Q2 | – | Sell |
-2,740
| Closed | -$250K | – | 312 |
|
|
2015
Q1 | $250K | Sell |
2,740
-207
| -7% | -$18.9K | 0.02% | 259 |
|
|
2014
Q4 | $300K | Hold |
2,947
| – | – | 0.03% | 284 |
|
|
2014
Q3 | $328K | Buy |
2,947
+435
| +17% | +$48.4K | 0.03% | 287 |
|
|
2014
Q2 | $263K | Sell |
2,512
-26
| -1% | -$2.72K | 0.03% | 333 |
|
|
2014
Q1 | $240K | Sell |
2,538
-7,544
| -75% | -$713K | 0.02% | 359 |
|
|
2013
Q4 | $786K | Sell |
10,082
-20
| -0.2% | -$1.56K | 0.07% | 264 |
|
|
2013
Q3 | $588K | Sell |
10,102
-7,414
| -42% | -$432K | 0.05% | 280 |
|
|
2013
Q2 | $874K | Buy |
+17,516
| New | +$874K | 0.09% | 224 |
|