Global X Management Company’s Herc Holdings HRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $285K | Buy |
5,059
+741
| +17% | +$41.7K | 0.01% | 848 |
|
|
2018
Q1 | $280K | Buy |
4,318
+2,743
| +174% | +$178K | 0.01% | 802 |
|
|
2017
Q4 | $99K | Buy |
1,575
+675
| +75% | +$42.4K | ﹤0.01% | 856 |
|
|
2017
Q3 | $44K | Buy |
900
+180
| +25% | +$8.8K | ﹤0.01% | 948 |
|
|
2017
Q2 | $28K | Buy |
720
+495
| +220% | +$19.3K | ﹤0.01% | 1067 |
|
|
2017
Q1 | $11K | Buy |
+225
| New | +$11K | ﹤0.01% | 1136 |
|
|
2016
Q2 | – | Sell |
-927
| Closed | -$29K | – | 1043 |
|
|
2016
Q1 | $29K | Buy |
927
+133
| +17% | +$4.16K | ﹤0.01% | 697 |
|
|
2015
Q4 | $34K | Sell |
794
-239
| -23% | -$10.2K | ﹤0.01% | 420 |
|
|
2015
Q3 | $52K | Buy |
1,033
+48
| +5% | +$2.42K | ﹤0.01% | 388 |
|
|
2015
Q2 | $54K | Buy |
+985
| New | +$54K | ﹤0.01% | 404 |
|
|
2015
Q1 | – | Sell |
-97,087
| Closed | -$7.26M | – | 559 |
|
|
2014
Q4 | $7.26M | Buy |
97,087
+686
| +0.7% | +$51.3K | 0.4% | 78 |
|
|
2014
Q3 | $7.34M | Buy |
+96,401
| New | +$7.34M | 0.4% | 125 |
|
|
2014
Q1 | – | Sell |
-103,672
| Closed | -$8.9M | – | 534 |
|
|
2013
Q4 | $8.9M | Buy |
103,672
+67,438
| +186% | +$5.79M | 0.75% | 29 |
|
|
2013
Q3 | $2.41M | Buy |
+36,234
| New | +$2.41M | 0.29% | 124 |
|