Eaton Vance Management’s Herc Holdings HRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $50.7M | Sell |
487,855
-8,961
| -2% | -$931K | 0.08% | 255 |
|
|
2022
Q2 | $44.8M | Buy |
496,816
+43,082
| +9% | +$3.88M | 0.06% | 286 |
|
|
2022
Q1 | $75.8M | Buy |
453,734
+28,429
| +7% | +$4.75M | 0.09% | 223 |
|
|
2021
Q4 | $66.6M | Buy |
425,305
+73,661
| +21% | +$11.5M | 0.08% | 240 |
|
|
2021
Q3 | $57.5M | Buy |
351,644
+3,163
| +0.9% | +$517K | 0.08% | 238 |
|
|
2021
Q2 | $39.1M | Buy |
348,481
+118,527
| +52% | +$13.3M | 0.05% | 330 |
|
|
2021
Q1 | $23.3M | Buy |
+229,954
| New | +$23.3M | 0.03% | 409 |
|
|
2015
Q1 | – | Sell |
-23,333
| Closed | -$1.75M | – | 938 |
|
|
2014
Q4 | $1.75M | Hold |
23,333
| – | – | 0.01% | 569 |
|
|
2014
Q3 | $1.78M | Hold |
23,333
| – | – | 0.01% | 553 |
|
|
2014
Q2 | $1.96M | Sell |
23,333
-10,000
| -30% | -$841K | 0.01% | 547 |
|
|
2014
Q1 | $2.66M | Hold |
33,333
| – | – | 0.01% | 481 |
|
|
2013
Q4 | $2.86M | Buy |
33,333
+8,333
| +33% | +$715K | 0.01% | 469 |
|
|
2013
Q3 | $1.66M | Hold |
25,000
| – | – | 0.01% | 530 |
|
|
2013
Q2 | $1.86M | Buy |
+25,000
| New | +$1.86M | 0.01% | 507 |
|