Banque Pictet & Cie’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
-18,133
Closed -$573K 326
2016
Q1
$573K Hold
18,133
0.01% 241
2015
Q4
$774K Hold
18,133
0.02% 209
2015
Q3
$910K Hold
18,133
0.03% 211
2015
Q2
$986K Hold
18,133
0.08% 148
2015
Q1
$1.18M Hold
18,133
0.03% 223
2014
Q4
$1.36M Hold
18,133
0.04% 206
2014
Q3
$1.38M Hold
18,133
0.04% 195
2014
Q2
$1.53M Buy
+18,133
New +$1.53M 0.04% 186