CIBC Asset Management’s Herc Holdings HRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,211
| Closed | -$202K | – | 1366 |
|
|
2022
Q1 | $202K | Buy |
+1,211
| New | +$202K | ﹤0.01% | 1388 |
|
|
2016
Q3 | – | Sell |
-6,375
| Closed | -$212K | – | 965 |
|
|
2016
Q2 | $212K | Buy |
6,375
+32
| +0.5% | +$1.06K | ﹤0.01% | 864 |
|
|
2016
Q1 | $200K | Buy |
6,343
+280
| +5% | +$8.83K | ﹤0.01% | 876 |
|
|
2015
Q4 | $259K | Sell |
6,063
-510
| -8% | -$21.8K | ﹤0.01% | 797 |
|
|
2015
Q3 | $330K | Sell |
6,573
-80
| -1% | -$4.02K | ﹤0.01% | 737 |
|
|
2015
Q2 | $362K | Buy |
6,653
+19
| +0.3% | +$1.03K | ﹤0.01% | 758 |
|
|
2015
Q1 | $431K | Buy |
6,634
+185
| +3% | +$12K | ﹤0.01% | 722 |
|
|
2014
Q4 | $483K | Buy |
6,449
+589
| +10% | +$44.1K | ﹤0.01% | 700 |
|
|
2014
Q3 | $446K | Sell |
5,860
-35
| -0.6% | -$2.66K | ﹤0.01% | 731 |
|
|
2014
Q2 | $496K | Sell |
5,895
-21
| -0.4% | -$1.77K | ﹤0.01% | 686 |
|
|
2014
Q1 | $473K | Buy |
5,916
+1,748
| +42% | +$140K | ﹤0.01% | 732 |
|
|
2013
Q4 | $358K | Buy |
4,168
+35
| +0.8% | +$3.01K | ﹤0.01% | 740 |
|
|
2013
Q3 | $275K | Buy |
4,133
+4
| +0.1% | +$266 | ﹤0.01% | 751 |
|
|
2013
Q2 | $307K | Buy |
+4,129
| New | +$307K | ﹤0.01% | 728 |
|