First New York Securities’s Herc Holdings HRI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-28
Closed -$1.41K 162
2015
Q3
$1.41K Sell
28
-199
-88% -$10.4K ﹤0.01% 307
2015
Q2
$12.3K Buy
227
+19
+9% +$1.17K 0.01% 309
2015
Q1
$13.5K Sell
208
-265
-56% -$17.7K 0.01% 247
2014
Q4
$35.4K Buy
473
+118
+33% +$7.97K 0.07% 165
2014
Q3
$27K Buy
+355
New +$30.3K 0.02% 315
2014
Q2
Sell
-4,833
Closed -$386K 290
2014
Q1
$386K Sell
4,833
-5,000
-51% -$403K 0.19% 110
2013
Q4
$844K Buy
9,833
+6,500
+195% +$464K 0.87% 52
2013
Q3
$222K Buy
+3,333
New +$256K 0.17% 166

Other funds holding HRI