Logan Capital 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 |
-53,298
| Closed | -$2.9M | – | 286 |
|
|
2015
Q2 | $2.9M | Sell |
53,298
-799
| -1% | -$43.4K | 0.21% | 98 |
|
|
2015
Q1 | $3.52M | Sell |
54,097
-155
| -0.3% | -$10.1K | 0.25% | 91 |
|
|
2014
Q4 | $4.06M | Buy |
54,252
+14,779
| +37% | +$1.11M | 0.29% | 84 |
|
|
2014
Q3 | $3.01M | Buy |
39,473
+36,760
| +1,355% | +$2.8M | 0.22% | 94 |
|
|
2014
Q2 | $228K | Buy |
+2,713
| New | +$228K | 0.02% | 257 |
|