Aviva’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 |
-18,259
| Closed | -$615K | – | 774 |
|
|
2016
Q3 | $615K | Sell |
18,259
-70,284
| -79% | -$2.37M | ﹤0.01% | 748 |
|
|
2016
Q2 | $2.94M | Buy |
88,543
+12,248
| +16% | +$407K | 0.02% | 632 |
|
|
2016
Q1 | $2.41M | Buy |
76,295
+149
| +0.2% | +$4.71K | 0.02% | 663 |
|
|
2015
Q4 | $3.25M | Sell |
76,146
-759
| -1% | -$32.4K | 0.02% | 611 |
|
|
2015
Q3 | $3.86M | Sell |
76,905
-1,692
| -2% | -$84.9K | 0.03% | 564 |
|
|
2015
Q2 | $4.27M | Sell |
78,597
-2,710
| -3% | -$147K | 0.03% | 572 |
|
|
2015
Q1 | $5.29M | Buy |
81,307
+19,529
| +32% | +$1.27M | 0.04% | 522 |
|
|
2014
Q4 | $4.62M | Buy |
61,778
+97
| +0.2% | +$7.26K | 0.04% | 498 |
|
|
2014
Q3 | $4.7M | Buy |
61,681
+300
| +0.5% | +$22.9K | 0.04% | 499 |
|
|
2014
Q2 | $5.16M | Sell |
61,381
-500
| -0.8% | -$42K | 0.04% | 479 |
|
|
2014
Q1 | $4.95M | Buy |
61,881
+6,223
| +11% | +$497K | 0.04% | 468 |
|
|
2013
Q4 | $4.78M | Buy |
55,658
+6,439
| +13% | +$553K | 0.04% | 468 |
|
|
2013
Q3 | $3.27M | Buy |
49,219
+14,622
| +42% | +$972K | 0.03% | 551 |
|
|
2013
Q2 | $2.57M | Buy |
+34,597
| New | +$2.57M | 0.03% | 545 |
|