EverPoint 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
Q4 | $6.02M | Buy |
150,000
+104,100
| +227% | +$4.18M | 0.11% | 188 |
|
|
2016
Q3 | $1.55M | Buy |
+45,900
| New | +$1.55M | 0.03% | 312 |
|
|
2016
Q1 | – | Sell |
-339,067
| Closed | -$14.5M | – | 397 |
|
|
2015
Q4 | $14.5M | Buy |
339,067
+248,834
| +276% | +$10.6M | 0.3% | 86 |
|
|
2015
Q3 | $4.53M | Buy |
+90,233
| New | +$4.53M | 0.12% | 202 |
|
|
2014
Q3 | – | Sell |
-161,771
| Closed | -$13.6M | – | 433 |
|
|
2014
Q2 | $13.6M | Buy |
+161,771
| New | +$13.6M | 0.28% | 85 |
|