Managed Account Advisors’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 | $6.7M | Sell |
123,155
-15,577
| -11% | -$847K | 0.01% | 1278 |
|
|
2015
Q1 | $9.02M | Buy |
138,732
+22,830
| +20% | +$1.48M | 0.01% | 1130 |
|
|
2014
Q4 | $8.67M | Sell |
115,902
-13,984
| -11% | -$1.05M | 0.01% | 1119 |
|
|
2014
Q3 | $9.89M | Sell |
129,886
-107,700
| -45% | -$8.2M | 0.01% | 1028 |
|
|
2014
Q2 | $20M | Sell |
237,586
-104,616
| -31% | -$8.8M | 0.02% | 678 |
|
|
2014
Q1 | $27.3M | Sell |
342,202
-137,628
| -29% | -$11M | 0.04% | 526 |
|
|
2013
Q4 | $41.2M | Sell |
479,830
-338,635
| -41% | -$29.1M | 0.06% | 376 |
|
|
2013
Q3 | $54.4M | Sell |
818,465
-80,653
| -9% | -$5.36M | 0.08% | 285 |
|
|
2013
Q2 | $66.9M | Buy |
+899,118
| New | +$66.9M | 0.1% | 235 |
|