Mason Street 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
Q1 | – | Sell |
-16,113
| Closed | -$1.21M | – | 1616 |
|
|
2014
Q4 | $1.21M | Sell |
16,113
-777
| -5% | -$58.2K | 0.01% | 1134 |
|
|
2014
Q3 | $1.29M | Hold |
16,890
| – | – | 0.01% | 1108 |
|
|
2014
Q2 | $1.42M | Buy |
16,890
+3,683
| +28% | +$310K | 0.01% | 1078 |
|
|
2014
Q1 | $1.06M | Sell |
13,207
-406
| -3% | -$32.4K | 0.01% | 1152 |
|
|
2013
Q4 | $1.17M | Sell |
13,613
-337
| -2% | -$28.9K | 0.01% | 1124 |
|
|
2013
Q3 | $927K | Buy |
13,950
+4,727
| +51% | +$314K | 0.01% | 977 |
|
|
2013
Q2 | $686K | Buy |
+9,223
| New | +$686K | 0.01% | 1012 |
|