British Columbia 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
Q2 | – | Sell |
-25,030
| Closed | -$791K | – | 692 |
|
|
2016
Q1 | $791K | Sell |
25,030
-15,616
| -38% | -$493K | 0.01% | 662 |
|
|
2015
Q4 | $1.74M | Buy |
40,646
+15,616
| +62% | +$667K | 0.02% | 622 |
|
|
2015
Q3 | $1.26M | Hold |
25,030
| – | – | 0.01% | 610 |
|
|
2015
Q2 | $1.36M | Sell |
25,030
-3,203
| -11% | -$174K | 0.01% | 644 |
|
|
2015
Q1 | $1.84M | Sell |
28,233
-15,259
| -35% | -$992K | 0.02% | 585 |
|
|
2014
Q4 | $3.25M | Sell |
43,492
-20,746
| -32% | -$1.55M | 0.03% | 495 |
|
|
2014
Q3 | $4.89M | Hold |
64,238
| – | – | 0.04% | 422 |
|
|
2014
Q2 | $5.4M | Sell |
64,238
-5,101
| -7% | -$429K | 0.04% | 419 |
|
|
2014
Q1 | $5.54M | Buy |
69,339
+3,901
| +6% | +$312K | 0.05% | 406 |
|
|
2013
Q4 | $5.62M | Sell |
65,438
-4,119
| -6% | -$354K | 0.04% | 404 |
|
|
2013
Q3 | $4.62M | Buy |
69,557
+1,177
| +2% | +$78.2K | 0.04% | 441 |
|
|
2013
Q2 | $5.09M | Buy |
+68,380
| New | +$5.09M | 0.04% | 427 |
|