BlackRock Advisors’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 | $572K | Buy |
14,247
+968
| +7% | +$38.9K | ﹤0.01% | 2077 |
|
|
2016
Q3 | $448K | Buy |
13,279
+8,879
| +202% | +$300K | ﹤0.01% | 2175 |
|
|
2016
Q2 | $454K | Sell |
4,400
-139,491
| -97% | -$14.4M | ﹤0.01% | 2132 |
|
|
2016
Q1 | $4.55M | Buy |
143,891
+13,895
| +11% | +$439K | ﹤0.01% | 1111 |
|
|
2015
Q4 | $5.55M | Buy |
129,996
+36,808
| +39% | +$1.57M | 0.01% | 1055 |
|
|
2015
Q3 | $4.68M | Buy |
93,188
+66,881
| +254% | +$3.36M | 0.01% | 1097 |
|
|
2015
Q2 | $1.43M | Buy |
26,307
+471
| +2% | +$25.6K | ﹤0.01% | 1396 |
|
|
2015
Q1 | $1.68M | Sell |
25,836
-176
| -0.7% | -$11.4K | ﹤0.01% | 1269 |
|
|
2014
Q4 | $1.95M | Buy |
26,012
+4,120
| +19% | +$308K | ﹤0.01% | 1185 |
|
|
2014
Q3 | $1.67M | Sell |
21,892
-191,704
| -90% | -$14.6M | ﹤0.01% | 1203 |
|
|
2014
Q2 | $18M | Sell |
213,596
-187,713
| -47% | -$15.8M | 0.02% | 588 |
|
|
2014
Q1 | $32.1M | Buy |
401,309
+6
| +0% | +$480 | 0.03% | 434 |
|
|
2013
Q4 | $34.5M | Sell |
401,303
-67,684
| -14% | -$5.81M | 0.03% | 404 |
|
|
2013
Q3 | $31.2M | Buy |
468,987
+41,602
| +10% | +$2.77M | 0.03% | 434 |
|
|
2013
Q2 | $31.8M | Buy |
+427,385
| New | +$31.8M | 0.03% | 401 |
|