Cipher Capital’s Herc Holdings HRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-17,493
| Closed | -$855K | – | 620 |
|
|
2017
Q1 | $855K | Sell |
17,493
-42,329
| -71% | -$2.07M | 0.06% | 396 |
|
|
2016
Q4 | $2.4M | Sell |
59,822
-2,049
| -3% | -$82.3K | 0.16% | 241 |
|
|
2016
Q3 | $2.09M | Buy |
+61,871
| New | +$2.09M | 0.13% | 280 |
|
|
2015
Q3 | – | Sell |
-8,712
| Closed | -$474K | – | 568 |
|
|
2015
Q2 | $474K | Sell |
8,712
-30,066
| -78% | -$1.64M | 0.06% | 350 |
|
|
2015
Q1 | $2.52M | Buy |
+38,778
| New | +$2.52M | 0.42% | 59 |
|
|
2014
Q4 | – | Sell |
-5,550
| Closed | -$423K | – | 453 |
|
|
2014
Q3 | $423K | Buy |
+5,550
| New | +$423K | 0.11% | 248 |
|
|
2013
Q4 | – | Sell |
-3,740
| Closed | -$249K | – | 324 |
|
|
2013
Q3 | $249K | Buy |
+3,740
| New | +$249K | 0.35% | 125 |
|