Integral Derivatives’s Herc Holdings HRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Hold |
0
| – | – | – | 334 |
|
|
2016
Q1 | – | Sell |
-54,926
| Closed | -$2.35M | – | 329 |
|
|
2015
Q4 | $2.35M | Buy |
54,926
+13,834
| +34% | +$591K | 0.06% | 35 |
|
|
2015
Q3 | $2.06M | Buy |
41,092
+12,966
| +46% | +$651K | 0.06% | 53 |
|
|
2015
Q2 | $1.53M | Buy |
+28,126
| New | +$1.53M | 0.04% | 70 |
|
|
2015
Q1 | – | Sell |
-4,208
| Closed | -$315K | – | 417 |
|
|
2014
Q4 | $315K | Buy |
4,208
+763
| +22% | +$57.1K | 0.01% | 229 |
|
|
2014
Q3 | $262K | Buy |
3,445
+517
| +18% | +$39.3K | ﹤0.01% | 270 |
|
|
2014
Q2 | $246K | Sell |
2,928
-7,533
| -72% | -$633K | ﹤0.01% | 254 |
|
|
2014
Q1 | $836K | Sell |
10,461
-6,234
| -37% | -$498K | 0.02% | 145 |
|
|
2013
Q4 | $1.43M | Buy |
+16,695
| New | +$1.43M | 0.02% | 110 |
|