BlackRock Fund 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 | $9.13M | Buy |
227,270
+4,314
| +2% | +$173K | ﹤0.01% | 2625 |
|
|
2016
Q3 | $7.51M | Buy |
222,956
+147,956
| +197% | +$4.99M | ﹤0.01% | 2631 |
|
|
2016
Q2 | $7.74M | Sell |
75,000
-1,210,422
| -94% | -$125M | ﹤0.01% | 2553 |
|
|
2016
Q1 | $40.6M | Sell |
1,285,422
-122,792
| -9% | -$3.88M | 0.01% | 1577 |
|
|
2015
Q4 | $60.1M | Buy |
1,408,214
+102,726
| +8% | +$4.39M | 0.01% | 1346 |
|
|
2015
Q3 | $65.5M | Buy |
1,305,488
+90,266
| +7% | +$4.53M | 0.02% | 1244 |
|
|
2015
Q2 | $66.1M | Sell |
1,215,222
-48,828
| -4% | -$2.65M | 0.02% | 1331 |
|
|
2015
Q1 | $82.2M | Buy |
1,264,050
+64,967
| +5% | +$4.23M | 0.02% | 1159 |
|
|
2014
Q4 | $89.7M | Buy |
1,199,083
+119,865
| +11% | +$8.97M | 0.02% | 1026 |
|
|
2014
Q3 | $82.2M | Buy |
1,079,218
+31,738
| +3% | +$2.42M | 0.02% | 1006 |
|
|
2014
Q2 | $88.1M | Buy |
1,047,480
+215,950
| +26% | +$18.2M | 0.02% | 981 |
|
|
2014
Q1 | $66.5M | Buy |
831,530
+15,106
| +2% | +$1.21M | 0.02% | 1191 |
|
|
2013
Q4 | $70.1M | Buy |
816,424
+24,868
| +3% | +$2.14M | 0.02% | 1138 |
|
|
2013
Q3 | $52.6M | Buy |
791,556
+16,462
| +2% | +$1.09M | 0.02% | 1294 |
|
|
2013
Q2 | $57.7M | Buy |
+775,094
| New | +$57.7M | 0.02% | 1094 |
|