M&T Bank’s Herc Holdings HRI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-24,372
Closed -$809K 1736
2016
Q2
$809K Sell
24,372
-4,301
-15% -$123K 0.01% 842
2016
Q1
$907K Sell
28,673
-2,379
-8% -$69.9K 0.01% 813
2015
Q4
$1.33M Buy
31,052
+4,906
+19% +$246K 0.01% 694
2015
Q3
$1.31M Buy
26,146
+2,085
+9% +$109K 0.01% 716
2015
Q2
$1.31M Buy
24,061
+4,288
+22% +$265K 0.01% 768
2015
Q1
$1.28M Sell
19,773
-3,279
-14% -$219K 0.01% 770
2014
Q4
$1.73M Sell
23,052
-19,858
-46% -$1.34M 0.01% 655
2014
Q3
$3.27M Buy
42,910
+31,509
+276% +$2.69M 0.02% 493
2014
Q2
$959K Sell
11,401
-828
-7% -$69.8K 0.04% 304
2014
Q1
$978K Sell
12,229
-1,232
-9% -$99.3K 0.04% 283
2013
Q4
$1.16M Buy
13,461
+2,324
+21% +$166K 0.05% 247
2013
Q3
$741K Buy
11,137
+6,909
+163% +$530K 0.04% 278
2013
Q2
$314K Buy
+4,228
New +$309K 0.02% 361

Other funds holding HRI