Cramer Rosenthal McGlynn’s Herc Holdings HRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-62,010
| Closed | -$4.64M | – | 232 |
|
|
2014
Q4 | $4.64M | Sell |
62,010
-506,942
| -89% | -$37.9M | 0.05% | 168 |
|
|
2014
Q3 | $43.3M | Sell |
568,952
-132,244
| -19% | -$10.1M | 0.43% | 88 |
|
|
2014
Q2 | $59M | Sell |
701,196
-44,488
| -6% | -$3.74M | 0.47% | 82 |
|
|
2014
Q1 | $59.6M | Sell |
745,684
-161,208
| -18% | -$12.9M | 0.46% | 87 |
|
|
2013
Q4 | $77.9M | Buy |
+906,892
| New | +$77.9M | 0.56% | 60 |
|