Westport 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
Q2 | $12.3M | Sell |
183,400
-77,000
| -30% | -$5.17M | 2.27% | 18 |
|
|
2016
Q1 | $16.2M | Hold |
260,400
| – | – | 2.53% | 18 |
|
|
2015
Q4 | $18.9M | Sell |
260,400
-5,000
| -2% | -$363K | 2.73% | 15 |
|
|
2015
Q3 | $15.9M | Sell |
265,400
-5,000
| -2% | -$300K | 2.16% | 18 |
|
|
2015
Q2 | $23.7M | Sell |
270,400
-18,359
| -6% | -$1.61M | 2.58% | 12 |
|
|
2015
Q1 | $26.3M | Hold |
288,759
| – | – | 2.75% | 12 |
|
|
2014
Q4 | $29.5M | Sell |
288,759
-15,000
| -5% | -$1.53M | 3.01% | 9 |
|
|
2014
Q3 | $33.7M | Hold |
303,759
| – | – | 3.35% | 8 |
|
|
2014
Q2 | $31.8M | Hold |
303,759
| – | – | 3.03% | 8 |
|
|
2014
Q1 | $28.8M | Sell |
303,759
-30,000
| -9% | -$2.85M | 2.73% | 9 |
|
|
2013
Q4 | $26M | Sell |
333,759
-41,238
| -11% | -$3.21M | 2.35% | 11 |
|
|
2013
Q3 | $21.9M | Hold |
374,997
| – | – | 2% | 14 |
|
|
2013
Q2 | $18.7M | Buy |
+374,997
| New | +$18.7M | 1.82% | 14 |
|