Westfield Capital Management’s United Rentals URI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,300
| Closed | -$376K | – | 271 |
|
|
2018
Q3 | $376K | Buy |
+2,300
| New | +$376K | ﹤0.01% | 240 |
|
|
2015
Q1 | – | Sell |
-375,041
| Closed | -$38.3M | – | 329 |
|
|
2014
Q4 | $38.3M | Sell |
375,041
-157,980
| -30% | -$16.1M | 0.23% | 132 |
|
|
2014
Q3 | $59.2M | Sell |
533,021
-120,972
| -18% | -$13.4M | 0.36% | 93 |
|
|
2014
Q2 | $68.5M | Sell |
653,993
-167,507
| -20% | -$17.5M | 0.41% | 81 |
|
|
2014
Q1 | $78M | Sell |
821,500
-50,455
| -6% | -$4.79M | 0.47% | 75 |
|
|
2013
Q4 | $68M | Sell |
871,955
-10,615
| -1% | -$827K | 0.4% | 83 |
|
|
2013
Q3 | $51.4M | Buy |
882,570
+314,245
| +55% | +$18.3M | 0.33% | 103 |
|
|
2013
Q2 | $28.4M | Buy |
+568,325
| New | +$28.4M | 0.2% | 164 |
|