Nomura Holdings’s Herc Holdings HRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-62,622
| Closed | -$1.62M | – | 840 |
|
|
2018
Q4 | $1.62M | Sell |
62,622
-61,586
| -50% | -$1.6M | 0.01% | 455 |
|
|
2018
Q3 | $6.14M | Buy |
+124,208
| New | +$6.14M | 0.02% | 252 |
|
|
2017
Q1 | – | Sell |
-17,488
| Closed | -$699K | – | 950 |
|
|
2016
Q4 | $699K | Buy |
+17,488
| New | +$699K | ﹤0.01% | 685 |
|
|
2016
Q2 | – | Sell |
-27,936
| Closed | -$890K | – | 949 |
|
|
2016
Q1 | $890K | Buy |
27,936
+8,168
| +41% | +$260K | ﹤0.01% | 372 |
|
|
2015
Q4 | $847K | Buy |
19,768
+18,653
| +1,673% | +$799K | ﹤0.01% | 479 |
|
|
2015
Q3 | $56K | Sell |
1,115
-18,955
| -94% | -$952K | ﹤0.01% | 1161 |
|
|
2015
Q2 | $1.1M | Sell |
20,070
-21,103
| -51% | -$1.16M | ﹤0.01% | 717 |
|
|
2015
Q1 | $2.68M | Sell |
41,173
-641,343
| -94% | -$41.7M | 0.01% | 296 |
|
|
2014
Q4 | $51.1M | Buy |
682,516
+122,520
| +22% | +$9.17M | 0.14% | 25 |
|
|
2014
Q3 | $42.7M | Sell |
559,996
-20,955
| -4% | -$1.6M | 0.12% | 38 |
|
|
2014
Q2 | $48.9M | Sell |
580,951
-26,161
| -4% | -$2.2M | 0.01% | 32 |
|
|
2014
Q1 | $48.3M | Buy |
607,112
+437,572
| +258% | +$34.8M | 0.01% | 36 |
|
|
2013
Q4 | $14.5M | Buy |
169,540
+116,651
| +221% | +$9.98M | 0.07% | 116 |
|
|
2013
Q3 | $3.53M | Buy |
52,889
+23,302
| +79% | +$1.55M | 0.02% | 526 |
|
|
2013
Q2 | $2.19M | Buy |
+29,587
| New | +$2.19M | 0.02% | 567 |
|