Nationwide Fund Advisors’s Herc Holdings HRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-17,021
| Closed | -$836K | – | 942 |
|
|
2017
Q3 | $836K | Buy |
17,021
+3,278
| +24% | +$161K | ﹤0.01% | 1906 |
|
|
2017
Q2 | $540K | Buy |
+13,743
| New | +$540K | ﹤0.01% | 2143 |
|
|
2015
Q4 | – | Sell |
-14,482
| Closed | -$727K | – | 3259 |
|
|
2015
Q3 | $727K | Sell |
14,482
-60,760
| -81% | -$3.05M | ﹤0.01% | 1895 |
|
|
2015
Q2 | $4.09M | Sell |
75,242
-3,792
| -5% | -$206K | 0.02% | 1066 |
|
|
2015
Q1 | $5.14M | Sell |
79,034
-21,131
| -21% | -$1.37M | 0.02% | 977 |
|
|
2014
Q4 | $7.49M | Sell |
100,165
-16,843
| -14% | -$1.26M | 0.03% | 718 |
|
|
2014
Q3 | $8.91M | Sell |
117,008
-11,407
| -9% | -$869K | 0.04% | 620 |
|
|
2014
Q2 | $10.8M | Sell |
128,415
-51,490
| -29% | -$4.33M | 0.04% | 535 |
|
|
2014
Q1 | $14.4M | Sell |
179,905
-2,253
| -1% | -$180K | 0.07% | 370 |
|
|
2013
Q4 | $15.6M | Sell |
182,158
-40,440
| -18% | -$3.47M | 0.07% | 366 |
|
|
2013
Q3 | $14.8M | Buy |
222,598
+78,592
| +55% | +$5.22M | 0.07% | 363 |
|
|
2013
Q2 | $10.7M | Buy |
+144,006
| New | +$10.7M | 0.06% | 428 |
|