Nicholas Investment Partners’s Herc Holdings HRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-99,716
| Closed | -$4M | – | 269 |
|
|
2016
Q4 | $4M | Buy |
+99,716
| New | +$4M | 0.3% | 133 |
|
|
2015
Q2 | – | Sell |
-58,548
| Closed | -$3.81M | – | 320 |
|
|
2015
Q1 | $3.81M | Buy |
58,548
+13,257
| +29% | +$862K | 0.24% | 173 |
|
|
2014
Q4 | $3.39M | Sell |
45,291
-3,877
| -8% | -$290K | 0.21% | 189 |
|
|
2014
Q3 | $3.75M | Buy |
49,168
+807
| +2% | +$61.5K | 0.23% | 143 |
|
|
2014
Q2 | $4.07M | Buy |
48,361
+20,538
| +74% | +$1.73M | 0.24% | 138 |
|
|
2014
Q1 | $2.22M | Buy |
27,823
+11,280
| +68% | +$902K | 0.18% | 190 |
|
|
2013
Q4 | $1.42M | Buy |
+16,543
| New | +$1.42M | 0.11% | 268 |
|
|
2013
Q3 | – | Sell |
-45,263
| Closed | -$3.37M | – | 306 |
|
|
2013
Q2 | $3.37M | Buy |
+45,263
| New | +$3.37M | 0.31% | 72 |
|