Livforsakringsbolaget Skandia’s Herc Holdings HRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-119,751
| Closed | -$2.72M | – | 697 |
|
|
2016
Q3 | $2.72M | Buy |
119,751
+110,781
| +1,235% | +$2.52M | 0.13% | 208 |
|
|
2016
Q2 | $298K | Hold |
8,970
| – | – | 0.01% | 660 |
|
|
2016
Q1 | $283K | Hold |
8,970
| – | – | 0.01% | 660 |
|
|
2015
Q4 | $383K | Sell |
8,970
-6,967
| -44% | -$297K | 0.02% | 645 |
|
|
2015
Q3 | $800K | Hold |
15,937
| – | – | 0.04% | 492 |
|
|
2015
Q2 | $866K | Hold |
15,937
| – | – | 0.04% | 505 |
|
|
2015
Q1 | $1.04M | Sell |
15,937
-5,533
| -26% | -$360K | 0.05% | 445 |
|
|
2014
Q4 | $1.61M | Hold |
21,470
| – | – | 0.08% | 327 |
|
|
2014
Q3 | $1.64M | Hold |
21,470
| – | – | 0.06% | 358 |
|
|
2014
Q2 | $1.81M | Hold |
21,470
| – | – | 0.06% | 343 |
|
|
2014
Q1 | $1.72M | Buy |
+21,470
| New | +$1.72M | 0.06% | 346 |
|