NBC
Neuberger Berman Canada’s Herc Holdings HRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-111,750
| Closed | -$1.59M | – | 203 |
|
|
2015
Q4 | $1.59M | Buy |
111,750
+34,429
| +45% | +$490K | 0.63% | 40 |
|
|
2015
Q3 | $1.29M | Buy |
77,321
+11,650
| +18% | +$195K | 0.57% | 36 |
|
|
2015
Q2 | $1.19M | Buy |
65,671
+25,367
| +63% | +$460K | 0.32% | 122 |
|
|
2015
Q1 | $874K | Buy |
40,304
+625
| +2% | +$13.6K | 0.23% | 128 |
|
|
2014
Q4 | $990K | Buy |
39,679
+10,079
| +34% | +$251K | 0.16% | 108 |
|
|
2014
Q3 | $751K | Buy |
+29,600
| New | +$751K | 0.12% | 145 |
|