DnB Asset Management’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 |
-7,507
| Closed | -$237K | – | 537 |
|
|
2016
Q1 | $237K | Buy |
7,507
+667
| +10% | +$21.1K | 0.01% | 518 |
|
|
2015
Q4 | $292K | Buy |
6,840
+566
| +9% | +$24.2K | 0.01% | 448 |
|
|
2015
Q3 | $315K | Sell |
6,274
-1,233
| -16% | -$61.9K | 0.01% | 437 |
|
|
2015
Q2 | $408K | Hold |
7,507
| – | – | 0.01% | 425 |
|
|
2015
Q1 | $488K | Sell |
7,507
-900
| -11% | -$58.5K | 0.01% | 424 |
|
|
2014
Q4 | $629K | Buy |
8,407
+1,200
| +17% | +$89.8K | 0.01% | 402 |
|
|
2014
Q3 | $549K | Buy |
7,207
+1,400
| +24% | +$107K | 0.01% | 402 |
|
|
2014
Q2 | $488K | Buy |
+5,807
| New | +$488K | 0.01% | 412 |
|
|
2013
Q4 | $822K | Buy |
9,574
+3,767
| +65% | +$323K | 0.02% | 274 |
|
|
2013
Q3 | $386K | Buy |
5,807
+400
| +7% | +$26.6K | 0.01% | 365 |
|
|
2013
Q2 | $402K | Buy |
+5,407
| New | +$402K | 0.01% | 353 |
|