Decade Capital Management’s Herc Holdings HRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-23,167
| Closed | -$1.26M | – | 131 |
|
|
2015
Q2 | $1.26M | Sell |
23,167
-11,759
| -34% | -$639K | 0.15% | 108 |
|
|
2015
Q1 | $2.27M | Buy |
34,926
+1,854
| +6% | +$121K | 0.28% | 82 |
|
|
2014
Q4 | $2.47M | Sell |
33,072
-2,028
| -6% | -$152K | 0.42% | 61 |
|
|
2014
Q3 | $2.67M | Sell |
35,100
-467
| -1% | -$35.6K | 0.31% | 72 |
|
|
2014
Q2 | $2.99M | Buy |
35,567
+5,900
| +20% | +$496K | 0.3% | 76 |
|
|
2014
Q1 | $2.37M | Buy |
29,667
+15,667
| +112% | +$1.25M | 0.16% | 115 |
|
|
2013
Q4 | $1.2M | Buy |
+14,000
| New | +$1.2M | 0.09% | 130 |
|