Andra AP-fonden’s Herc Holdings HRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-32,900
| Closed | -$1.04M | – | 657 |
|
|
2016
Q1 | $1.04M | Buy |
32,900
+4,633
| +16% | +$146K | 0.03% | 616 |
|
|
2015
Q4 | $1.21M | Buy |
28,267
+10,234
| +57% | +$437K | 0.03% | 547 |
|
|
2015
Q3 | $905K | Hold |
18,033
| – | – | 0.03% | 572 |
|
|
2015
Q2 | $980K | Sell |
18,033
-1,767
| -9% | -$96K | 0.03% | 563 |
|
|
2015
Q1 | $1.29M | Sell |
19,800
-17,067
| -46% | -$1.11M | 0.04% | 533 |
|
|
2014
Q4 | $2.76M | Sell |
36,867
-6,633
| -15% | -$496K | 0.06% | 405 |
|
|
2014
Q3 | $3.31M | Buy |
43,500
+21,933
| +102% | +$1.67M | 0.08% | 364 |
|
|
2014
Q2 | $1.81M | Buy |
21,567
+3,100
| +17% | +$261K | 0.04% | 454 |
|
|
2014
Q1 | $1.48M | Sell |
18,467
-2,566
| -12% | -$205K | 0.03% | 456 |
|
|
2013
Q4 | $1.81M | Sell |
21,033
-3,900
| -16% | -$335K | 0.04% | 442 |
|
|
2013
Q3 | $1.66M | Buy |
24,933
+1,933
| +8% | +$129K | 0.04% | 445 |
|
|
2013
Q2 | $1.71M | Buy |
+23,000
| New | +$1.71M | 0.04% | 447 |
|