Bluefin Capital 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
Q1 | – | Hold |
0
| – | – | – | 342 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 394 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 381 |
|
|
2015
Q1 | – | Sell |
-38,867
| Closed | -$2.91M | – | 370 |
|
|
2014
Q4 | $2.91M | Sell |
38,867
-49,736
| -56% | -$3.72M | 0.17% | 111 |
|
|
2014
Q3 | $6.75M | Buy |
88,603
+79,927
| +921% | +$6.09M | 0.37% | 55 |
|
|
2014
Q2 | $700K | Buy |
+8,676
| New | +$700K | 0.03% | 290 |
|
|
2014
Q1 | – | Sell |
-8,635
| Closed | -$741K | – | 404 |
|
|
2013
Q4 | $741K | Sell |
8,635
-1,034
| -11% | -$88.7K | 0.06% | 207 |
|
|
2013
Q3 | $700K | Buy |
9,669
+1,534
| +19% | +$111K | 0.07% | 185 |
|
|
2013
Q2 | $600K | Buy |
+8,135
| New | +$600K | 0.06% | 236 |
|