BlackRock Investment Management’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 | $544K | Buy |
13,548
+1,459
| +12% | +$58.6K | ﹤0.01% | 3011 |
|
|
2016
Q3 | $407K | Buy |
12,089
+8,313
| +220% | +$280K | ﹤0.01% | 3093 |
|
|
2016
Q2 | $390K | Sell |
3,776
-49,085
| -93% | -$5.07M | ﹤0.01% | 3156 |
|
|
2016
Q1 | $1.67M | Sell |
52,861
-6,000
| -10% | -$190K | ﹤0.01% | 2119 |
|
|
2015
Q4 | $2.51M | Sell |
58,861
-1,120
| -2% | -$47.8K | ﹤0.01% | 1919 |
|
|
2015
Q3 | $3.01M | Sell |
59,981
-1,885
| -3% | -$94.6K | ﹤0.01% | 1742 |
|
|
2015
Q2 | $3.36M | Buy |
61,866
+3,549
| +6% | +$193K | ﹤0.01% | 1810 |
|
|
2015
Q1 | $3.79M | Sell |
58,317
-2,595
| -4% | -$169K | 0.01% | 1576 |
|
|
2014
Q4 | $4.56M | Sell |
60,912
-3,435
| -5% | -$257K | 0.01% | 1427 |
|
|
2014
Q3 | $4.9M | Sell |
64,347
-1,018
| -2% | -$77.5K | 0.01% | 1342 |
|
|
2014
Q2 | $5.5M | Buy |
65,365
+12,977
| +25% | +$1.09M | 0.01% | 1319 |
|
|
2014
Q1 | $4.19M | Buy |
52,388
+5,393
| +11% | +$431K | 0.01% | 1488 |
|
|
2013
Q4 | $4.04M | Sell |
46,995
-638
| -1% | -$54.8K | 0.01% | 1498 |
|
|
2013
Q3 | $3.17M | Buy |
47,633
+8,431
| +22% | +$561K | 0.01% | 1601 |
|
|
2013
Q2 | $2.92M | Buy |
+39,202
| New | +$2.92M | 0.01% | 1575 |
|