Virtus Fund Advisers’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 |
-385
| Closed | -$28K | – | 746 |
|
|
2015
Q4 | $28K | Hold |
385
| – | – | ﹤0.01% | 483 |
|
|
2015
Q3 | $23K | Hold |
385
| – | – | ﹤0.01% | 487 |
|
|
2015
Q2 | $34K | Hold |
385
| – | – | ﹤0.01% | 475 |
|
|
2015
Q1 | $35K | Sell |
385
-110
| -22% | -$10K | ﹤0.01% | 796 |
|
|
2014
Q4 | $50K | Hold |
495
| – | – | ﹤0.01% | 782 |
|
|
2014
Q3 | $55K | Sell |
495
-11,831
| -96% | -$1.31M | ﹤0.01% | 785 |
|
|
2014
Q2 | $1.29M | Buy |
+12,326
| New | +$1.29M | 0.01% | 413 |
|