GW Capital’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
$17.4M Sell
2015
Q3
$20.6M Sell
2015
Q2
$25.6M Sell
2015
Q1
$35.3M Buy
2014
Q4
$40.5M Sell
2014
Q3
$41.7M Sell
2014
Q2
$53.6M Buy
2014
Q1
$48.8M Buy
2013
Q4
$45.8M Buy
2013
Q3
$35M Buy
2013
Q2
$26M Buy