Janus Henderson Investors US’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 |
-8,167
| Closed | -$271K | – | 1224 |
|
|
2016
Q2 | $271K | Sell |
8,167
-4,433
| -35% | -$147K | ﹤0.01% | 1149 |
|
|
2016
Q1 | $398K | Hold |
12,600
| – | – | ﹤0.01% | 1077 |
|
|
2015
Q4 | $538K | Sell |
12,600
-367
| -3% | -$15.7K | ﹤0.01% | 1081 |
|
|
2015
Q3 | $651K | Buy |
12,967
+8,047
| +164% | +$404K | ﹤0.01% | 1068 |
|
|
2015
Q2 | $267K | Sell |
4,920
-5,747
| -54% | -$312K | ﹤0.01% | 1090 |
|
|
2015
Q1 | $694K | Sell |
10,667
-961,904
| -99% | -$62.6M | ﹤0.01% | 983 |
|
|
2014
Q4 | $72.8M | Sell |
972,571
-174,782
| -15% | -$13.1M | 0.06% | 372 |
|
|
2014
Q3 | $87.4M | Sell |
1,147,353
-25,152
| -2% | -$1.92M | 0.08% | 298 |
|
|
2014
Q2 | $98.5M | Buy |
1,172,505
+271,935
| +30% | +$22.9M | 0.09% | 268 |
|
|
2014
Q1 | $72M | Buy |
900,570
+302,903
| +51% | +$24.2M | 0.07% | 338 |
|
|
2013
Q4 | $51.3M | Sell |
597,667
-152,684
| -20% | -$13.1M | 0.05% | 385 |
|
|
2013
Q3 | $49.9M | Buy |
750,351
+527,351
| +236% | +$35.1M | 0.05% | 365 |
|
|
2013
Q2 | $16.6M | Buy |
+223,000
| New | +$16.6M | 0.02% | 529 |
|