BlackRock Institutional Trust’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 | $25.7M | Sell |
641,063
-5,030
| -0.8% | -$202K | ﹤0.01% | 1788 |
|
|
2016
Q3 | $21.8M | Buy |
646,093
+437,214
| +209% | +$14.7M | ﹤0.01% | 1833 |
|
|
2016
Q2 | $21.6M | Sell |
208,879
-2,946,881
| -93% | -$304M | ﹤0.01% | 1799 |
|
|
2016
Q1 | $99.7M | Sell |
3,155,760
-83,819
| -3% | -$2.65M | 0.02% | 836 |
|
|
2015
Q4 | $138M | Sell |
3,239,579
-51,038
| -2% | -$2.18M | 0.02% | 694 |
|
|
2015
Q3 | $165M | Sell |
3,290,617
-196,589
| -6% | -$9.87M | 0.03% | 605 |
|
|
2015
Q2 | $190M | Sell |
3,487,206
-142,917
| -4% | -$7.77M | 0.03% | 577 |
|
|
2015
Q1 | $236M | Buy |
3,630,123
+86,840
| +2% | +$5.65M | 0.04% | 499 |
|
|
2014
Q4 | $265M | Sell |
3,543,283
-36,249
| -1% | -$2.71M | 0.04% | 428 |
|
|
2014
Q3 | $273M | Sell |
3,579,532
-74,484
| -2% | -$5.67M | 0.05% | 394 |
|
|
2014
Q2 | $307M | Buy |
3,654,016
+255,192
| +8% | +$21.5M | 0.05% | 370 |
|
|
2014
Q1 | $272M | Buy |
3,398,824
+163,847
| +5% | +$13.1M | 0.05% | 392 |
|
|
2013
Q4 | $278M | Buy |
3,234,977
+127,001
| +4% | +$10.9M | 0.05% | 375 |
|
|
2013
Q3 | $207M | Sell |
3,107,976
-64,932
| -2% | -$4.32M | 0.04% | 456 |
|
|
2013
Q2 | $236M | Buy |
+3,172,908
| New | +$236M | 0.05% | 391 |
|