Ardsley Advisory Partners’s Herc Holdings HRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-4,167
| Closed | -$178K | – | 154 |
|
|
2015
Q4 | $178K | Buy |
+4,167
| New | +$178K | 0.02% | 120 |
|
|
2015
Q3 | – | Sell |
-170,000
| Closed | -$9.24M | – | 150 |
|
|
2015
Q2 | $9.24M | Buy |
+170,000
| New | +$9.24M | 1.16% | 29 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 188 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 193 |
|
|
2014
Q3 | – | Sell |
-66,667
| Closed | -$5.61M | – | 195 |
|
|
2014
Q2 | $5.61M | Buy |
+66,667
| New | +$5.61M | 0.71% | 38 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 226 |
|