GW Capital’s Herc Holdings HRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $17.4M | Sell |
407,843
-3,492
| -0.8% | -$149K | 1.21% | 35 |
|
|
2015
Q3 | $20.6M | Sell |
411,335
-59,009
| -13% | -$2.96M | 1.34% | 27 |
|
|
2015
Q2 | $25.6M | Sell |
470,344
-72,402
| -13% | -$3.94M | 1.37% | 29 |
|
|
2015
Q1 | $35.3M | Buy |
542,746
+1,899
| +0.4% | +$124K | 1.62% | 20 |
|
|
2014
Q4 | $40.5M | Sell |
540,847
-6,423
| -1% | -$481K | 1.87% | 14 |
|
|
2014
Q3 | $41.7M | Sell |
547,270
-89,561
| -14% | -$6.82M | 1.77% | 14 |
|
|
2014
Q2 | $53.6M | Buy |
636,831
+25,908
| +4% | +$2.18M | 2.06% | 10 |
|
|
2014
Q1 | $48.8M | Buy |
610,923
+77,587
| +15% | +$6.2M | 1.89% | 13 |
|
|
2013
Q4 | $45.8M | Buy |
533,336
+6,720
| +1% | +$577K | 2% | 10 |
|
|
2013
Q3 | $35M | Buy |
526,616
+176,725
| +51% | +$11.7M | 1.64% | 24 |
|
|
2013
Q2 | $26M | Buy |
+349,891
| New | +$26M | 1.32% | 39 |
|