BlackRock Group’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 | $2.45M | Sell |
60,945
-67,092
| -52% | -$2.69M | ﹤0.01% | 1622 |
|
|
2016
Q3 | $4.31M | Buy |
128,037
+93,669
| +273% | +$3.16M | ﹤0.01% | 1172 |
|
|
2016
Q2 | $3.55M | Sell |
34,368
-850,316
| -96% | -$87.7M | ﹤0.01% | 1234 |
|
|
2016
Q1 | $27.9M | Buy |
884,684
+5,077
| +0.6% | +$160K | 0.02% | 717 |
|
|
2015
Q4 | $37.6M | Buy |
879,607
+28,787
| +3% | +$1.23M | 0.02% | 646 |
|
|
2015
Q3 | $42.7M | Sell |
850,820
-9,123
| -1% | -$458K | 0.03% | 607 |
|
|
2015
Q2 | $46.7M | Sell |
859,943
-35,753
| -4% | -$1.94M | 0.03% | 609 |
|
|
2015
Q1 | $58.3M | Sell |
895,696
-5,524
| -0.6% | -$359K | 0.03% | 555 |
|
|
2014
Q4 | $67.4M | Buy |
901,220
+61,151
| +7% | +$4.58M | 0.04% | 510 |
|
|
2014
Q3 | $64M | Sell |
840,069
-43,351
| -5% | -$3.3M | 0.04% | 497 |
|
|
2014
Q2 | $74.3M | Sell |
883,420
-38,728
| -4% | -$3.26M | 0.04% | 456 |
|
|
2014
Q1 | $73.7M | Buy |
922,148
+48,220
| +6% | +$3.85M | 0.05% | 443 |
|
|
2013
Q4 | $75M | Sell |
873,928
-674
| -0.1% | -$57.9K | 0.05% | 419 |
|
|
2013
Q3 | $58.1M | Buy |
874,602
+67,099
| +8% | +$4.46M | 0.04% | 487 |
|
|
2013
Q2 | $60.1M | Buy |
+807,503
| New | +$60.1M | 0.05% | 447 |
|