IBM Retirement Fund’s Herc Holdings HRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-12,147
| Closed | -$403K | – | 955 |
|
|
2016
Q2 | $403K | Sell |
12,147
-1,480
| -11% | -$49.1K | 0.01% | 746 |
|
|
2016
Q1 | $430K | Sell |
13,627
-19,138
| -58% | -$604K | 0.02% | 710 |
|
|
2015
Q4 | $1.4M | Buy |
32,765
+3,856
| +13% | +$165K | 0.03% | 621 |
|
|
2015
Q3 | $1.45M | Sell |
28,909
-4,073
| -12% | -$204K | 0.03% | 519 |
|
|
2015
Q2 | $1.79M | Sell |
32,982
-1,427
| -4% | -$77.6K | 0.03% | 536 |
|
|
2015
Q1 | $2.24M | Sell |
34,409
-51
| -0.1% | -$3.32K | 0.04% | 455 |
|
|
2014
Q4 | $2.58M | Buy |
34,460
+1,802
| +6% | +$135K | 0.05% | 401 |
|
|
2014
Q3 | $2.52M | Sell |
32,658
-2,482
| -7% | -$191K | 0.05% | 375 |
|
|
2014
Q2 | $2.94M | Buy |
35,140
+4,882
| +16% | +$408K | 0.06% | 354 |
|
|
2014
Q1 | $2.41M | Sell |
30,258
-16,289
| -35% | -$1.29M | 0.05% | 408 |
|
|
2013
Q4 | $4M | Sell |
46,547
-1,996
| -4% | -$171K | 0.05% | 379 |
|
|
2013
Q3 | $3.23M | Sell |
48,543
-6,515
| -12% | -$433K | 0.04% | 445 |
|
|
2013
Q2 | $4.1M | Buy |
+55,058
| New | +$4.1M | 0.05% | 390 |
|