Edge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-119,750
| Closed | -$10.1M | – | 302 |
|
|
2014
Q2 | $10.1M | Sell |
119,750
-92,030
| -43% | -$7.74M | 0.1% | 211 |
|
|
2014
Q1 | $16.9M | Sell |
211,780
-2,367
| -1% | -$189K | 0.18% | 123 |
|
|
2013
Q4 | $18.4M | Sell |
214,147
-222,305
| -51% | -$19.1M | 0.2% | 112 |
|
|
2013
Q3 | $30.8M | Buy |
436,452
+217,414
| +99% | +$15.3M | 0.19% | 115 |
|
|
2013
Q2 | $16.3M | Buy |
+219,038
| New | +$16.3M | 0.2% | 113 |
|