BlackRock Japan’s Herc Holdings HRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-170,210
| Closed | -$5.38M | – | 1453 |
|
|
2016
Q1 | $5.38M | Sell |
170,210
-785
| -0.5% | -$24.8K | 0.02% | 620 |
|
|
2015
Q4 | $7.3M | Buy |
170,995
+6,173
| +4% | +$264K | 0.03% | 577 |
|
|
2015
Q3 | $8.27M | Sell |
164,822
-2,893
| -2% | -$145K | 0.03% | 538 |
|
|
2015
Q2 | $9.12M | Buy |
167,715
+4,373
| +3% | +$238K | 0.04% | 548 |
|
|
2015
Q1 | $10.6M | Sell |
163,342
-12,055
| -7% | -$784K | 0.04% | 478 |
|
|
2014
Q4 | $13.1M | Buy |
175,397
+16,685
| +11% | +$1.25M | 0.05% | 410 |
|
|
2014
Q3 | $12.1M | Buy |
158,712
+7,213
| +5% | +$549K | 0.05% | 393 |
|
|
2014
Q2 | $12.7M | Sell |
151,499
-16,290
| -10% | -$1.37M | 0.06% | 374 |
|
|
2014
Q1 | $13.4M | Buy |
167,789
+15,751
| +10% | +$1.26M | 0.06% | 371 |
|
|
2013
Q4 | $13.1M | Sell |
152,038
-7,590
| -5% | -$652K | 0.06% | 377 |
|
|
2013
Q3 | $10.6M | Buy |
159,628
+3,074
| +2% | +$204K | 0.05% | 428 |
|
|
2013
Q2 | $11.6M | Buy |
+156,554
| New | +$11.6M | 0.05% | 389 |
|