Wall Street Associates’s United Rentals URI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-5,136
| Closed | -$524K | – | 351 |
|
|
2014
Q4 | $524K | Sell |
5,136
-1,031
| -17% | -$105K | 0.05% | 249 |
|
|
2014
Q3 | $685K | Sell |
6,167
-6,083
| -50% | -$676K | 0.07% | 226 |
|
|
2014
Q2 | $1.28M | Sell |
12,250
-4,112
| -25% | -$431K | 0.11% | 200 |
|
|
2014
Q1 | $1.55M | Sell |
16,362
-2,212
| -12% | -$210K | 0.13% | 187 |
|
|
2013
Q4 | $1.45M | Sell |
18,574
-110
| -0.6% | -$8.58K | 0.12% | 196 |
|
|
2013
Q3 | $1.09M | Sell |
18,684
-1,342
| -7% | -$78.2K | 0.1% | 206 |
|
|
2013
Q2 | $999K | Buy |
+20,026
| New | +$999K | 0.1% | 191 |
|