FAF
Fjarde Ap-fonden’s Herc Holdings HRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-120,045
| Closed | -$1.26M | – | 625 |
|
|
2016
Q1 | $1.26M | Buy |
120,045
+7,049
| +6% | +$74.2K | 0.03% | 578 |
|
|
2015
Q4 | $1.61M | Buy |
112,996
+4,875
| +5% | +$69.4K | 0.04% | 508 |
|
|
2015
Q3 | $1.81M | Hold |
108,121
| – | – | 0.05% | 460 |
|
|
2015
Q2 | $1.96M | Sell |
108,121
-22,662
| -17% | -$411K | 0.05% | 483 |
|
|
2015
Q1 | $2.84M | Sell |
130,783
-11,620
| -8% | -$252K | 0.07% | 361 |
|
|
2014
Q4 | $3.55M | Hold |
142,403
| – | – | 0.08% | 307 |
|
|
2014
Q3 | $3.62M | Sell |
142,403
-4,352
| -3% | -$111K | 0.08% | 297 |
|
|
2014
Q2 | $4.11M | Sell |
146,755
-7,881
| -5% | -$221K | 0.08% | 288 |
|
|
2014
Q1 | $4.12M | Buy |
154,636
+17,575
| +13% | +$468K | 0.08% | 282 |
|
|
2013
Q4 | $3.92M | Sell |
137,061
-6,437
| -4% | -$184K | 0.08% | 287 |
|
|
2013
Q3 | $3.18M | Sell |
143,498
-10,069
| -7% | -$223K | 0.07% | 349 |
|
|
2013
Q2 | $3.81M | Buy |
+153,567
| New | +$3.81M | 0.08% | 301 |
|