Kalmar Investments’s Herc Holdings HRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-262,038
| Closed | -$11.2M | – | 136 |
|
|
2015
Q4 | $11.2M | Buy |
262,038
+87,475
| +50% | +$3.73M | 0.27% | 111 |
|
|
2015
Q3 | $8.76M | Hold |
174,563
| – | – | 0.21% | 129 |
|
|
2015
Q2 | $9.49M | Hold |
174,563
| – | – | 0.18% | 142 |
|
|
2015
Q1 | $11.4M | Hold |
174,563
| – | – | 0.21% | 132 |
|
|
2014
Q4 | $13.1M | Hold |
174,563
| – | – | 0.24% | 119 |
|
|
2014
Q3 | $13.3M | Sell |
174,563
-92,699
| -35% | -$7.06M | 0.25% | 118 |
|
|
2014
Q2 | $22.5M | Hold |
267,262
| – | – | 0.39% | 94 |
|
|
2014
Q1 | $21.4M | Hold |
267,262
| – | – | 0.36% | 100 |
|
|
2013
Q4 | $22.9M | Hold |
267,262
| – | – | 0.38% | 97 |
|
|
2013
Q3 | $17.8M | Hold |
267,262
| – | – | 0.31% | 108 |
|
|
2013
Q2 | $19.9M | Buy |
+267,262
| New | +$19.9M | 0.39% | 95 |
|