Amundi Asset Management US’s Herc Holdings HRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-24,335
| Closed | -$820K | – | 543 |
|
|
2016
Q3 | $820K | Buy |
+24,335
| New | +$820K | ﹤0.01% | 526 |
|
|
2016
Q2 | – | Sell |
-101,858
| Closed | -$3.22M | – | 570 |
|
|
2016
Q1 | $3.22M | Buy |
+101,858
| New | +$3.22M | 0.01% | 455 |
|
|
2015
Q2 | – | Sell |
-61,691
| Closed | -$4.01M | – | 636 |
|
|
2015
Q1 | $4.01M | Sell |
61,691
-10,695
| -15% | -$696K | 0.01% | 481 |
|
|
2014
Q4 | $5.42M | Sell |
72,386
-1,148
| -2% | -$85.9K | 0.02% | 439 |
|
|
2014
Q3 | $5.6M | Buy |
+73,534
| New | +$5.6M | 0.02% | 435 |
|
|
2013
Q4 | – | Sell |
-82,650
| Closed | -$5.5M | – | 614 |
|
|
2013
Q3 | $5.5M | Sell |
82,650
-18,683
| -18% | -$1.24M | 0.02% | 441 |
|
|
2013
Q2 | $7.54M | Buy |
+101,333
| New | +$7.54M | 0.03% | 376 |
|