Dai-ichi Life Holdings’s Herc Holdings HRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-3,516
| Closed | -$111K | – | 537 |
|
|
2016
Q1 | $111K | Hold |
3,516
| – | – | ﹤0.01% | 520 |
|
|
2015
Q4 | $150K | Hold |
3,516
| – | – | ﹤0.01% | 541 |
|
|
2015
Q3 | $176K | Hold |
3,516
| – | – | 0.01% | 549 |
|
|
2015
Q2 | $191K | Sell |
3,516
-575
| -14% | -$31.2K | 0.01% | 584 |
|
|
2015
Q1 | $266K | Hold |
4,091
| – | – | 0.01% | 535 |
|
|
2014
Q4 | $306K | Hold |
4,091
| – | – | 0.01% | 493 |
|
|
2014
Q3 | $312K | Hold |
4,091
| – | – | 0.01% | 503 |
|
|
2014
Q2 | $344K | Hold |
4,091
| – | – | 0.01% | 496 |
|
|
2014
Q1 | $327K | Buy |
4,091
+285
| +7% | +$22.8K | 0.01% | 489 |
|
|
2013
Q4 | $327K | Hold |
3,806
| – | – | 0.01% | 493 |
|
|
2013
Q3 | $253K | Hold |
3,806
| – | – | 0.01% | 558 |
|
|
2013
Q2 | $283K | Buy |
+3,806
| New | +$283K | 0.01% | 494 |
|