Ascend Capital’s Herc Holdings HRI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q3
$14.1M Buy
2018
Q1
Sell
2017
Q4
$1.27M Buy
2017
Q3
Sell
2017
Q2
$8.21M Buy
2016
Q4
Sell
2016
Q3
$16.7M Sell
2016
Q2
$18.9M Buy
2015
Q4
Sell
2015
Q3
$3.35M Sell
2015
Q2
$23.7M Sell
2015
Q1
$28.4M Buy
2014
Q3
Sell
2014
Q2
$47.8M Sell
2014
Q1
$68.9M Buy
2013
Q4
$17.3M Buy