National Pension Service’s Herc Holdings HRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-79,600
| Closed | -$4.33M | – | 424 |
|
|
2015
Q2 | $4.33M | Buy |
79,600
+12,328
| +18% | +$670K | 0.06% | 398 |
|
|
2015
Q1 | $4.38M | Buy |
67,272
+9,900
| +17% | +$644K | 0.06% | 391 |
|
|
2014
Q4 | $4.29M | Buy |
57,372
+691
| +1% | +$51.7K | 0.07% | 345 |
|
|
2014
Q3 | $4.32M | Buy |
+56,681
| New | +$4.32M | 0.07% | 356 |
|