Mizuho Asset Management’s Herc Holdings HRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,219
| Closed | -$79K | – | 683 |
|
|
2016
Q1 | $79K | Sell |
1,219
-586
| -32% | -$38K | 0.02% | 403 |
|
|
2015
Q4 | $77K | Buy |
1,805
+396
| +28% | +$16.9K | 0.02% | 593 |
|
|
2015
Q3 | $71K | Buy |
1,409
+190
| +16% | +$9.57K | 0.02% | 551 |
|
|
2015
Q2 | $66K | Hold |
1,219
| – | – | 0.02% | 560 |
|
|
2015
Q1 | $79K | Buy |
1,219
+436
| +56% | +$28.3K | 0.02% | 403 |
|
|
2014
Q4 | $59K | Buy |
783
+261
| +50% | +$19.7K | 0.02% | 385 |
|
|
2014
Q3 | $40K | Sell |
522
-8,060
| -94% | -$618K | 0.01% | 416 |
|
|
2014
Q2 | $722K | Sell |
8,582
-2,747
| -24% | -$231K | 0.16% | 160 |
|
|
2014
Q1 | $905K | Sell |
11,329
-3,006
| -21% | -$240K | 0.18% | 154 |
|
|
2013
Q4 | $1.23M | Sell |
14,335
-28,575
| -67% | -$2.45M | 0.24% | 129 |
|
|
2013
Q3 | $2.85M | Sell |
42,910
-14,000
| -25% | -$931K | 0.42% | 89 |
|
|
2013
Q2 | $4.23M | Buy |
+56,910
| New | +$4.23M | 0.61% | 56 |
|