Hatteras Investment Partners’s Herc Holdings HRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-29,058
| Closed | -$1.24M | – | 89 |
|
|
2015
Q4 | $1.24M | Hold |
29,058
| – | – | 1.62% | 11 |
|
|
2015
Q3 | $1.46M | Buy |
29,058
+47
| +0.2% | +$2.36K | 1.98% | 11 |
|
|
2015
Q2 | $1.58M | Sell |
29,011
-9,700
| -25% | -$527K | 1.46% | 20 |
|
|
2015
Q1 | $2.52M | Sell |
38,711
-20,936
| -35% | -$1.36M | 1.35% | 10 |
|
|
2014
Q4 | $4.46M | Buy |
+59,647
| New | +$4.46M | 1.6% | 10 |
|