Highland Capital Management (Texas)’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 |
-5,375
| Closed | -$229K | – | 222 |
|
|
2015
Q4 | $229K | Sell |
5,375
-1,000
| -16% | -$42.6K | 0.01% | 216 |
|
|
2015
Q3 | $320K | Buy |
+6,375
| New | +$320K | 0.01% | 209 |
|
|
2013
Q4 | – | Sell |
-172,318
| Closed | -$11.5M | – | 208 |
|
|
2013
Q3 | $11.5M | Sell |
172,318
-769,989
| -82% | -$51.2M | 0.74% | 38 |
|
|
2013
Q2 | $70.1M | Buy |
+942,307
| New | +$70.1M | 5.38% | 3 |
|