Magee Thomson Investment Partners’s Herc Holdings HRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-143,267
| Closed | -$9.32M | – | 108 |
|
|
2015
Q1 | $9.32M | Sell |
143,267
-3,466
| -2% | -$225K | 2.25% | 27 |
|
|
2014
Q4 | $11M | Sell |
146,733
-4,600
| -3% | -$344K | 2.73% | 23 |
|
|
2014
Q3 | $11.5M | Sell |
151,333
-3,600
| -2% | -$274K | 2.84% | 19 |
|
|
2014
Q2 | $13M | Sell |
154,933
-11,934
| -7% | -$1M | 3.18% | 15 |
|
|
2014
Q1 | $13.3M | Buy |
166,867
+195
| +0.1% | +$15.6K | 3.03% | 19 |
|
|
2013
Q4 | $14.3M | Sell |
166,672
-37,483
| -18% | -$3.22M | 3.17% | 16 |
|
|
2013
Q3 | $13.6M | Sell |
204,155
-4,000
| -2% | -$266K | 2.73% | 22 |
|
|
2013
Q2 | $15.5M | Buy |
+208,155
| New | +$15.5M | 3.52% | 10 |
|