Buckingham Capital Management (New York)’s Herc Holdings HRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-99,720
| Closed | -$3.89M | – | 86 |
|
|
2019
Q1 | $3.89M | Buy |
99,720
+59,720
| +149% | +$2.33M | 0.37% | 65 |
|
|
2018
Q4 | $1.04M | Buy |
+40,000
| New | +$1.04M | 0.16% | 75 |
|
|
2016
Q2 | – | Sell |
-166,404
| Closed | -$5.26M | – | 80 |
|
|
2016
Q1 | $5.26M | Sell |
166,404
-48,707
| -23% | -$1.54M | 0.6% | 62 |
|
|
2015
Q4 | $9.18M | Sell |
215,111
-44,460
| -17% | -$1.9M | 1.14% | 37 |
|
|
2015
Q3 | $13M | Buy |
259,571
+66,686
| +35% | +$3.35M | 1.18% | 32 |
|
|
2015
Q2 | $10.5M | Buy |
192,885
+14,122
| +8% | +$768K | 0.87% | 48 |
|
|
2015
Q1 | $11.6M | Sell |
178,763
-19,242
| -10% | -$1.25M | 1.01% | 38 |
|
|
2014
Q4 | $14.8M | Sell |
198,005
-114,199
| -37% | -$8.54M | 1.31% | 25 |
|
|
2014
Q3 | $23.8M | Sell |
312,204
-69,231
| -18% | -$5.27M | 2.1% | 10 |
|
|
2014
Q2 | $32.1M | Buy |
381,435
+64,877
| +20% | +$5.46M | 2.59% | 6 |
|
|
2014
Q1 | $25.3M | Buy |
316,558
+32,987
| +12% | +$2.64M | 2.34% | 11 |
|
|
2013
Q4 | $24.3M | Sell |
283,571
-43,263
| -13% | -$3.71M | 2.46% | 10 |
|
|
2013
Q3 | $21.7M | Sell |
326,834
-38,167
| -10% | -$2.54M | 2.11% | 14 |
|
|
2013
Q2 | $27.2M | Buy |
+365,001
| New | +$27.2M | 2.58% | 9 |
|