Gateway Investment Advisers’s Herc Holdings HRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-239,843
| Closed | -$7.97M | – | 645 |
|
|
2016
Q2 | $7.97M | Sell |
239,843
-83,474
| -26% | -$2.77M | 0.07% | 222 |
|
|
2016
Q1 | $10.2M | Buy |
323,317
+199,698
| +162% | +$6.31M | 0.09% | 205 |
|
|
2015
Q4 | $5.28M | Buy |
123,619
+21,933
| +22% | +$936K | 0.04% | 269 |
|
|
2015
Q3 | $5.1M | Buy |
101,686
+24,528
| +32% | +$1.23M | 0.05% | 263 |
|
|
2015
Q2 | $4.19M | Sell |
77,158
-25,727
| -25% | -$1.4M | 0.04% | 304 |
|
|
2015
Q1 | $6.69M | Buy |
102,885
+11,735
| +13% | +$763K | 0.06% | 242 |
|
|
2014
Q4 | $6.82M | Sell |
91,150
-49,381
| -35% | -$3.69M | 0.06% | 239 |
|
|
2014
Q3 | $10.7M | Buy |
140,531
+4,584
| +3% | +$349K | 0.08% | 209 |
|
|
2014
Q2 | $11.4M | Sell |
135,947
-34,806
| -20% | -$2.93M | 0.09% | 209 |
|
|
2014
Q1 | $13.6M | Sell |
170,753
-100
| -0.1% | -$7.99K | 0.11% | 193 |
|
|
2013
Q4 | $14.7M | Sell |
170,853
-100
| -0.1% | -$8.59K | 0.12% | 181 |
|
|
2013
Q3 | $11.4M | Buy |
170,953
+150
| +0.1% | +$9.97K | 0.1% | 199 |
|
|
2013
Q2 | $12.7M | Buy |
+170,803
| New | +$12.7M | 0.11% | 186 |
|