Aberdeen Asset Management’s Herc Holdings HRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-7,056
| Closed | -$283K | – | 747 |
|
|
2016
Q4 | $283K | Hold |
7,056
| – | – | ﹤0.01% | 724 |
|
|
2016
Q3 | $238K | Sell |
7,056
-28,224
| -80% | -$952K | ﹤0.01% | 726 |
|
|
2016
Q2 | $1K | Hold |
35,280
| – | – | ﹤0.01% | 723 |
|
|
2016
Q1 | $1.11M | Buy |
35,280
+19,585
| +125% | +$618K | ﹤0.01% | 619 |
|
|
2015
Q4 | $900K | Sell |
15,695
-2,690
| -15% | -$154K | ﹤0.01% | 633 |
|
|
2015
Q3 | $923K | Sell |
18,385
-1,638
| -8% | -$82.2K | ﹤0.01% | 598 |
|
|
2015
Q2 | $1.09M | Hold |
20,023
| – | – | ﹤0.01% | 591 |
|
|
2015
Q1 | $1.3M | Buy |
20,023
+3,092
| +18% | +$201K | ﹤0.01% | 579 |
|
|
2014
Q4 | $1.27M | Hold |
16,931
| – | – | ﹤0.01% | 595 |
|
|
2014
Q3 | $1.29M | Hold |
16,931
| – | – | ﹤0.01% | 665 |
|
|
2014
Q2 | $1.42M | Buy |
+16,931
| New | +$1.42M | ﹤0.01% | 669 |
|