BlackRock Investment Management’s Herc Holdings HRI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$544K Buy
13,548
+1,459
+12% +$52.7K ﹤0.01% 3025
2016
Q3
$407K Buy
12,089
+8,313
+220% +$279K ﹤0.01% 3113
2016
Q2
$390K Sell
3,776
-49,085
-93% -$1.41M ﹤0.01% 3169
2016
Q1
$1.67M Sell
52,861
-6,000
-10% -$176K ﹤0.01% 2121
2015
Q4
$2.51M Sell
58,861
-1,120
-2% -$56.2K ﹤0.01% 1920
2015
Q3
$3.01M Sell
59,981
-1,885
-3% -$98.7K ﹤0.01% 1743
2015
Q2
$3.36M Buy
61,866
+3,549
+6% +$219K ﹤0.01% 1810
2015
Q1
$3.79M Sell
58,317
-2,595
-4% -$173K 0.01% 1577
2014
Q4
$4.56M Sell
60,912
-3,435
-5% -$232K 0.01% 1430
2014
Q3
$4.9M Sell
64,347
-1,018
-2% -$87K 0.01% 1346
2014
Q2
$5.5M Buy
65,365
+12,977
+25% +$1.09M 0.01% 1322
2014
Q1
$4.19M Buy
52,388
+5,393
+11% +$435K 0.01% 1498
2013
Q4
$4.04M Sell
46,995
-638
-1% -$45.6K 0.01% 1509
2013
Q3
$3.17M Buy
47,633
+8,431
+22% +$646K 0.01% 1609
2013
Q2
$2.92M Buy
+39,202
New +$2.86M 0.01% 1579

Other funds holding HRI