Compagnie Lombard Odier SCmA’s Herc Holdings HRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-666
| Closed | -$22K | – | 828 |
|
|
2016
Q3 | $22K | Sell |
666
-3,301
| -83% | -$109K | ﹤0.01% | 778 |
|
|
2016
Q2 | $132K | Sell |
3,967
-4,816
| -55% | -$160K | ﹤0.01% | 526 |
|
|
2016
Q1 | $277K | Buy |
8,783
+441
| +5% | +$13.9K | 0.01% | 436 |
|
|
2015
Q4 | $356K | Buy |
8,342
+574
| +7% | +$24.5K | 0.01% | 373 |
|
|
2015
Q3 | $390K | Buy |
7,768
+5,268
| +211% | +$264K | 0.02% | 304 |
|
|
2015
Q2 | $136K | Sell |
2,500
-1,033
| -29% | -$56.2K | 0.01% | 501 |
|
|
2015
Q1 | $230K | Buy |
+3,533
| New | +$230K | 0.01% | 457 |
|
|
2014
Q4 | – | Sell |
-1,519
| Closed | -$115K | – | 806 |
|
|
2014
Q3 | $115K | Hold |
1,519
| – | – | ﹤0.01% | 621 |
|
|
2014
Q2 | $128K | Hold |
1,519
| – | – | 0.01% | 622 |
|
|
2014
Q1 | $122K | Hold |
1,519
| – | – | 0.01% | 617 |
|
|
2013
Q4 | $131K | Buy |
+1,519
| New | +$131K | 0.01% | 614 |
|