ARS Investment Partners’s Herc Holdings HRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-107,368
| Closed | -$9.03M | – | 85 |
|
|
2014
Q2 | $9.03M | Sell |
107,368
-72,956
| -40% | -$6.14M | 1.4% | 25 |
|
|
2014
Q1 | $14.4M | Sell |
180,324
-1,462
| -0.8% | -$117K | 2.54% | 14 |
|
|
2013
Q4 | $15.6M | Buy |
181,786
+9,406
| +5% | +$808K | 2.62% | 13 |
|
|
2013
Q3 | $11.5M | Buy |
172,380
+82,164
| +91% | +$5.46M | 1.95% | 20 |
|
|
2013
Q2 | $6.71M | Buy |
+90,216
| New | +$6.71M | 1.18% | 31 |
|