Jupiter Investment Management’s Herc Holdings HRI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-18,800
Closed -$1.02M 369
2015
Q2
$1.02M Buy
18,800
+8,733
+87% +$474K 0.03% 188
2015
Q1
$654K Buy
+10,067
New +$654K 0.02% 252
2014
Q4
Sell
-30,100
Closed -$2.29M 364
2014
Q3
$2.29M Buy
30,100
+14,867
+98% +$1.13M 0.11% 156
2014
Q2
$1.28M Sell
15,233
-22,167
-59% -$1.86M 0.07% 207
2014
Q1
$2.99M Sell
37,400
-3,267
-8% -$261K 0.2% 131
2013
Q4
$3.49M Buy
40,667
+22,936
+129% +$1.97M 0.29% 112
2013
Q3
$1.18M Sell
17,731
-3,395
-16% -$226K 0.11% 203
2013
Q2
$1.57M Buy
+21,126
New +$1.57M 0.19% 172