Korea Investment Corp’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 |
-20,567
| Closed | -$877K | – | 586 |
|
|
2015
Q4 | $877K | Buy |
+20,567
| New | +$877K | 0.01% | 603 |
|
|
2015
Q2 | – | Sell |
-271,967
| Closed | -$17.7M | – | 633 |
|
|
2015
Q1 | $17.7M | Buy |
271,967
+258,000
| +1,847% | +$16.8M | 0.14% | 179 |
|
|
2014
Q4 | $1.05M | Sell |
13,967
-1,733
| -11% | -$130K | 0.01% | 517 |
|
|
2014
Q3 | $1.2M | Buy |
15,700
+2,533
| +19% | +$193K | 0.01% | 519 |
|
|
2014
Q2 | $1.11M | Sell |
13,167
-633
| -5% | -$53.2K | 0.01% | 513 |
|
|
2014
Q1 | $1.1M | Buy |
13,800
+5,900
| +75% | +$472K | 0.01% | 554 |
|
|
2013
Q4 | $678K | Buy |
+7,900
| New | +$678K | 0.01% | 545 |
|
|
2013
Q3 | – | Sell |
-15,400
| Closed | -$1.15M | – | 567 |
|
|
2013
Q2 | $1.15M | Buy |
+15,400
| New | +$1.15M | 0.01% | 520 |
|