Mizuho Trust & Banking’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 |
-165,796
| Closed | -$5.24M | – | 858 |
|
|
2016
Q1 | $5.24M | Sell |
165,796
-38,987
| -19% | -$1.23M | 0.02% | 623 |
|
|
2015
Q4 | $8.63M | Buy |
204,783
+5,501
| +3% | +$232K | 0.03% | 551 |
|
|
2015
Q3 | $10M | Buy |
199,282
+17,696
| +10% | +$888K | 0.03% | 522 |
|
|
2015
Q2 | $9.87M | Sell |
181,586
-18,997
| -9% | -$1.03M | 0.03% | 548 |
|
|
2015
Q1 | $13M | Buy |
200,583
+6,297
| +3% | +$410K | 0.04% | 456 |
|
|
2014
Q4 | $14.5M | Buy |
194,286
+7,540
| +4% | +$564K | 0.05% | 409 |
|
|
2014
Q3 | $14.3M | Sell |
186,746
-5,947
| -3% | -$456K | 0.05% | 387 |
|
|
2014
Q2 | $16.2M | Sell |
192,693
-12,607
| -6% | -$1.06M | 0.06% | 374 |
|
|
2014
Q1 | $16.4M | Buy |
205,300
+13,173
| +7% | +$1.05M | 0.06% | 360 |
|
|
2013
Q4 | $15.8M | Buy |
192,127
+4,810
| +3% | +$395K | 0.06% | 362 |
|
|
2013
Q3 | $13.9M | Hold |
187,317
| – | – | 0.06% | 378 |
|
|
2013
Q2 | $13.9M | Buy |
+187,317
| New | +$13.9M | 0.06% | 377 |
|