CIM
Calvert Investment Management’s Herc Holdings HRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-10,697
| Closed | -$360K | – | 814 |
|
|
2016
Q3 | $360K | Sell |
10,697
-22,422
| -68% | -$755K | 0.01% | 611 |
|
|
2016
Q2 | $367K | Buy |
+33,119
| New | +$367K | 0.01% | 585 |
|
|
2015
Q4 | – | Sell |
-25,019
| Closed | -$419K | – | 720 |
|
|
2015
Q3 | $419K | Buy |
25,019
+1,321
| +6% | +$22.1K | 0.02% | 389 |
|
|
2015
Q2 | $429K | Buy |
23,698
+4,109
| +21% | +$74.4K | 0.02% | 396 |
|
|
2015
Q1 | $425K | Buy |
19,589
+1,977
| +11% | +$42.9K | 0.03% | 398 |
|
|
2014
Q4 | $439K | Buy |
17,612
+1,159
| +7% | +$28.9K | 0.03% | 368 |
|
|
2014
Q3 | $418K | Buy |
+16,453
| New | +$418K | 0.03% | 363 |
|