IAM
Integre Asset Management’s Herc Holdings HRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-40,266
| Closed | -$1M | – | 148 |
|
|
2014
Q4 | $1M | Hold |
40,266
| – | – | 0.21% | 86 |
|
|
2014
Q3 | $1.02M | Buy |
40,266
+220
| +0.5% | +$5.58K | 0.22% | 80 |
|
|
2014
Q2 | $1.12M | Hold |
40,046
| – | – | 0.24% | 79 |
|
|
2014
Q1 | $1.07M | Hold |
40,046
| – | – | 0.23% | 75 |
|
|
2013
Q4 | $1.15M | Buy |
40,046
+11,748
| +42% | +$336K | 0.26% | 63 |
|
|
2013
Q3 | $627K | Buy |
+28,298
| New | +$627K | 0.16% | 90 |
|